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
51
$1.45M 0.5%
+26,397
52
$1.44M 0.5%
+95,401
53
$1.41M 0.49%
+28,244
54
$1.4M 0.48%
+11,330
55
$1.38M 0.48%
+9,352
56
$1.38M 0.47%
+8,534
57
$1.36M 0.47%
+27,303
58
$1.36M 0.47%
+42,781
59
$1.34M 0.46%
7,583
+3,390
60
$1.33M 0.46%
+18,279
61
$1.32M 0.45%
18,708
+11,789
62
$1.3M 0.45%
+11,502
63
$1.3M 0.45%
+3,433
64
$1.3M 0.45%
4,769
+2,808
65
$1.3M 0.45%
+2,737
66
$1.3M 0.45%
4,766
-3,379
67
$1.3M 0.45%
+36,362
68
$1.25M 0.43%
23,296
+18,414
69
$1.23M 0.42%
62,146
+51,065
70
$1.22M 0.42%
+27,236
71
$1.21M 0.42%
+10,078
72
$1.2M 0.41%
24,884
+20,061
73
$1.19M 0.41%
7,226
+5,353
74
$1.19M 0.41%
+28,566
75
$1.19M 0.41%
+5,829
1 2
3
4 5