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
76
$1.18M 0.41%
7,552
+2,599
77
$1.18M 0.41%
20,154
+16,381
78
$1.18M 0.41%
+37,905
79
$1.17M 0.4%
30,846
-9,729
80
$1.15M 0.4%
+1,909
81
$1.14M 0.39%
18,436
+13,898
82
$1.14M 0.39%
30,232
+18,634
83
$1.12M 0.39%
+10,375
84
$1.08M 0.37%
+18,182
85
$1.08M 0.37%
8,540
+6,131
86
$1.07M 0.37%
+24,391
87
$1.06M 0.37%
4,027
-5,429
88
$1.04M 0.36%
6,536
-484
89
$1.04M 0.36%
33,514
+21,542
90
$1.03M 0.36%
15,142
-1,952
91
$1.02M 0.35%
+6,721
92
$1.02M 0.35%
+71,633
93
$1M 0.35%
+36,318
94
$973K 0.33%
+19,492
95
$945K 0.33%
+36,376
96
$925K 0.32%
+19,248
97
$922K 0.32%
2,447
+1,752
98
$919K 0.32%
93,562
+80,517
99
$896K 0.31%
+4,945
100
$894K 0.31%
+4,635
2 3
4
5 6