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
351
$226K 0.1%
+2,980
352
$226K 0.1%
+1,082
353
$226K 0.1%
+1,017
354
$225K 0.1%
+2,073
355
$224K 0.1%
+5,028
356
$223K 0.1%
+1,844
357
$222K 0.1%
7,547
-397
358
$222K 0.1%
+6,452
359
$222K 0.1%
+3,487
360
$221K 0.1%
+762
361
$221K 0.1%
2,842
-1,268
362
$220K 0.1%
+4,143
363
$219K 0.1%
1,406
-3,580
364
$218K 0.09%
+4,916
365
$218K 0.09%
3,593
-14,589
366
$218K 0.09%
526
-635
367
$215K 0.09%
3,227
368
$214K 0.09%
+3,600
369
$213K 0.09%
652
-301
370
$213K 0.09%
+2,061
371
$211K 0.09%
+2,458
372
$210K 0.09%
+1,827
373
$209K 0.09%
3,586
-2,634
374
$205K 0.09%
+671
375
$205K 0.09%
+931
13 14
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