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
51
$997K 0.43%
+4,023
52
$987K 0.43%
18,112
-50,933
53
$973K 0.42%
8,839
+6,268
54
$966K 0.42%
+59,569
55
$953K 0.41%
14,542
-37,861
56
$948K 0.41%
29,493
-30,273
57
$942K 0.41%
+3,817
58
$934K 0.41%
+10,867
59
$929K 0.4%
21,493
+2,119
60
$917K 0.4%
+14,321
61
$913K 0.4%
15,598
-4,556
62
$912K 0.4%
5,451
-25,482
63
$910K 0.4%
7,262
-22,609
64
$907K 0.39%
+7,224
65
$898K 0.39%
6,628
+3,057
66
$886K 0.39%
8,919
+6,596
67
$884K 0.38%
+26,402
68
$862K 0.38%
4,280
-2,256
69
$830K 0.36%
21,710
-6,856
70
$829K 0.36%
6,048
-2,492
71
$823K 0.36%
+4,124
72
$809K 0.35%
+12,716
73
$800K 0.35%
12,479
-35,476
74
$782K 0.34%
5,531
+607
75
$759K 0.33%
+7,050
1 2
3
4 5