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
26
$1.58M 0.69%
21,490
-10,755
27
$1.51M 0.66%
28,755
+1,519
28
$1.5M 0.65%
4,208
-2,791
29
$1.49M 0.65%
12,800
+1,298
30
$1.42M 0.62%
69,843
+57,123
31
$1.42M 0.62%
8,985
+2,264
32
$1.4M 0.61%
+18,086
33
$1.39M 0.6%
23,198
+5,304
34
$1.37M 0.6%
7,570
+4,920
35
$1.33M 0.58%
34,793
+10,402
36
$1.18M 0.51%
38,820
+17,200
37
$1.14M 0.5%
21,926
-5,377
38
$1.13M 0.49%
5,035
+3,028
39
$1.12M 0.49%
+4,731
40
$1.11M 0.48%
29,024
-4,490
41
$1.07M 0.46%
17,976
-33,161
42
$1.06M 0.46%
4,377
-5,291
43
$1.05M 0.46%
16,252
-63,023
44
$1.03M 0.45%
5,063
+4,060
45
$1.02M 0.44%
+31,198
46
$1.01M 0.44%
+10,481
47
$1.01M 0.44%
27,824
+20,774
48
$1.01M 0.44%
22,376
+8,760
49
$1M 0.44%
6,109
+2,719
50
$1M 0.44%
8,332
-13,748
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