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
26
$2.39M 0.82%
47,955
+32,014
27
$2.26M 0.78%
9,668
+4,784
28
$2.23M 0.77%
70,489
+34,378
29
$2.15M 0.74%
22,080
+16,182
30
$2.04M 0.7%
+9,500
31
$1.93M 0.66%
+12,518
32
$1.91M 0.66%
6,534
+5,018
33
$1.91M 0.66%
9,334
+5,562
34
$1.87M 0.64%
10,276
+4,162
35
$1.87M 0.64%
40,119
+20,669
36
$1.86M 0.64%
8,350
+5,970
37
$1.81M 0.62%
59,766
+48,867
38
$1.79M 0.61%
43,362
-1,359
39
$1.79M 0.61%
113,935
+100,406
40
$1.76M 0.61%
178,457
+147,520
41
$1.62M 0.56%
+17,552
42
$1.61M 0.55%
59,725
+33,485
43
$1.54M 0.53%
+9,705
44
$1.53M 0.53%
+77,629
45
$1.52M 0.52%
+17,335
46
$1.52M 0.52%
17,585
+2,967
47
$1.5M 0.52%
+74,652
48
$1.49M 0.51%
11,219
+8,655
49
$1.48M 0.51%
+19,611
50
$1.45M 0.5%
44,797
+25,144
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