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
376
$203K 0.09%
+2,975
377
$202K 0.09%
893
-889
378
$202K 0.09%
1,414
-607
379
$202K 0.09%
+4,413
380
$198K 0.09%
+2,720
381
$184K 0.08%
+13,915
382
$154K 0.07%
+17,136
383
$154K 0.07%
+881
384
$146K 0.06%
+11,987
385
$144K 0.06%
14,320
386
$140K 0.06%
+14,505
387
$113K 0.05%
+2,125
388
– –
-15,832
389
– –
-1,116
390
– –
-29,036
391
– –
-7,372
392
– –
-24,173
393
– –
-10,049
394
– –
-1,214
395
– –
-130,681
396
– –
-5,378
397
– –
-70,489
398
– –
-9,866
399
– –
-1,237
400
– –
-21,361
14 15
16
17 18