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
101
$893K 0.31%
+17,894
102
$892K 0.31%
35,099
+24,220
103
$879K 0.3%
15,642
+9,058
104
$877K 0.3%
+10,186
105
$863K 0.3%
8,616
+4,590
106
$850K 0.29%
+3,324
107
$835K 0.29%
17,908
+4,951
108
$835K 0.29%
30,955
+17,077
109
$830K 0.29%
1,341
+778
110
$823K 0.28%
22,803
+2,291
111
$817K 0.28%
+10,469
112
$814K 0.28%
+19,374
113
$809K 0.28%
3,303
+1,776
114
$805K 0.28%
+24,173
115
$785K 0.27%
+21,050
116
$770K 0.26%
13,616
+7,965
117
$748K 0.26%
4,913
-3,968
118
$747K 0.26%
+32,616
119
$746K 0.26%
+4,986
120
$737K 0.25%
5,138
-1,610
121
$736K 0.25%
12,057
+693
122
$733K 0.25%
1,109
+287
123
$730K 0.25%
4,924
+2,143
124
$728K 0.25%
+6,132
125
$722K 0.25%
+21,620
3 4
5
6 7