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
$291M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.48M
3
+$4.37M
4
LPLA icon
LPL Financial
LPLA
+$3.86M
5
GILD icon
Gilead Sciences
GILD
+$3.75M

Top Sells

1
+$1.52M
2
+$1.43M
3
+$1.41M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

1 Healthcare 21.44%
2 Financials 20.67%
3 Industrials 14.57%
4 Technology 12.04%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-17,458
402
– –
-3,593
403
– –
-6,397
404
– –
-3,367
405
– –
-31,800
406
– –
-2,867
407
– –
-11,495
408
– –
-16,860
409
– –
-2,974
410
– –
-8,451
411
– –
-4,039
412
– –
-10,655
413
– –
-13,135
414
– –
-20,021
415
– –
-29,457
416
– –
-3,103
417
– –
-3,478
418
– –
-50,807
419
– –
-8,083
420
– –
-9,524
421
– –
-22,507
422
– –
-2,232
423
– –
-11,344
424
– –
-3,795
425
– –
-31,263
15 16
17
18 19