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
126
$711K 0.24%
9,156
+5,719
127
$703K 0.24%
+3,619
128
$700K 0.24%
+9,748
129
$698K 0.24%
+82,662
130
$696K 0.24%
10,298
-552
131
$687K 0.24%
+10,616
132
$675K 0.23%
+16,302
133
$673K 0.23%
+2,528
134
$666K 0.23%
+29,036
135
$665K 0.23%
12,281
-2,218
136
$661K 0.23%
+6,661
137
$657K 0.23%
+7,500
138
$648K 0.22%
+6,618
139
$640K 0.22%
+21,361
140
$637K 0.22%
+1,426
141
$635K 0.22%
2,592
+440
142
$627K 0.22%
+5,187
143
$623K 0.21%
13,280
-21,472
144
$623K 0.21%
10,592
-9,503
145
$622K 0.21%
+9,752
146
$618K 0.21%
5,347
+3,605
147
$612K 0.21%
+3,439
148
$609K 0.21%
+2,844
149
$600K 0.21%
+2,842
150
$594K 0.2%
+16,187
4 5
6
7 8