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
401
– –
-7,034
402
– –
-7,552
403
– –
-6,080
404
– –
-82,662
405
– –
-1,832
406
– –
-95,401
407
– –
-12,968
408
– –
-3,515
409
– –
-4,963
410
– –
-2,701
411
– –
-16,302
412
– –
-26,397
413
– –
-34,506
414
– –
-11,219
415
– –
-22,803
416
– –
-108,709
417
– –
-270
418
– –
-9,235
419
– –
-26,266
420
– –
-1,729
421
– –
-1,974
422
– –
-12,730
423
– –
-11,949
424
– –
-2,163
425
– –
-8,778
15 16
17
18 19