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
101
$652K 0.28%
+12,150
102
$649K 0.28%
1,842
-605
103
$649K 0.28%
29,721
-32,425
104
$649K 0.28%
2,056
-2,710
105
$648K 0.28%
+38,661
106
$636K 0.28%
16,275
-1,235
107
$635K 0.28%
10,057
-8,379
108
$635K 0.28%
3,866
-3,360
109
$634K 0.28%
+13,855
110
$631K 0.27%
13,207
+5,834
111
$624K 0.27%
11,181
-1,903
112
$621K 0.27%
+5,182
113
$617K 0.27%
9,601
-2,680
114
$616K 0.27%
+10,945
115
$612K 0.27%
+25,851
116
$607K 0.26%
+13,633
117
$604K 0.26%
+5,698
118
$595K 0.26%
+7,941
119
$593K 0.26%
5,656
-69
120
$592K 0.26%
+7,799
121
$592K 0.26%
+14,115
122
$587K 0.26%
+12,062
123
$578K 0.25%
4,158
+1,986
124
$574K 0.25%
12,554
+6,721
125
$574K 0.25%
+6,574
3 4
5
6 7