GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
-11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.44M
3
+$2.32M
4
CZR icon
Caesars Entertainment
CZR
+$2.19M
5
LNC icon
Lincoln National
LNC
+$1.98M

Top Sells

1
+$5.79M
2
+$4.28M
3
+$4.26M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
LPLA icon
LPL Financial
LPLA
+$3.86M

Sector Composition

1 Financials 19%
2 Healthcare 15.9%
3 Industrials 13.47%
4 Consumer Discretionary 10.25%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$251K 0.11%
7,876
-3,879
327
$251K 0.11%
+3,219
328
$251K 0.11%
+2,325
329
$249K 0.11%
4,084
-3,018
330
$249K 0.11%
+14,070
331
$248K 0.11%
+436
332
$248K 0.11%
+729
333
$247K 0.11%
+4,404
334
$247K 0.11%
+3,445
335
$242K 0.11%
6,716
-4,883
336
$242K 0.11%
1,423
-25,185
337
$242K 0.11%
1,433
-2,302
338
$240K 0.1%
+3,920
339
$239K 0.1%
+484
340
$238K 0.1%
+4,996
341
$237K 0.1%
+14,983
342
$235K 0.1%
+3,475
343
$231K 0.1%
591
-5,943
344
$231K 0.1%
+824
345
$230K 0.1%
1,245
-3,700
346
$230K 0.1%
+3,753
347
$230K 0.1%
+2,610
348
$228K 0.1%
+1,356
349
$228K 0.1%
1,802
-3,545
350
$227K 0.1%
728
-369
12 13
14
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