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
76
$756K 0.33%
+22,954
77
$739K 0.32%
10,798
+500
78
$737K 0.32%
20,955
-15,421
79
$736K 0.32%
3,176
-7,100
80
$732K 0.32%
2,293
+976
81
$730K 0.32%
+2,390
82
$715K 0.31%
+21,674
83
$708K 0.31%
8,300
+2,844
84
$701K 0.31%
+3,089
85
$698K 0.3%
+5,256
86
$693K 0.3%
+12,801
87
$686K 0.3%
5,374
+187
88
$686K 0.3%
+32,345
89
$680K 0.3%
2,883
-5,467
90
$679K 0.3%
+3,874
91
$679K 0.3%
13,838
-17,008
92
$678K 0.3%
+2,059
93
$676K 0.29%
+18,942
94
$674K 0.29%
+12,017
95
$671K 0.29%
+27,066
96
$668K 0.29%
17,505
-17,594
97
$666K 0.29%
+19,553
98
$662K 0.29%
+5,924
99
$661K 0.29%
+4,343
100
$659K 0.29%
+24,260
2 3
4
5 6