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
126
$568K 0.25%
16,529
+9,436
127
$565K 0.25%
9,299
-13,997
128
$565K 0.25%
6,288
-11,264
129
$565K 0.25%
2,601
+1,166
130
$562K 0.24%
7,124
+468
131
$561K 0.24%
+12,670
132
$560K 0.24%
+12,529
133
$556K 0.24%
7,436
+3,798
134
$555K 0.24%
+12,226
135
$555K 0.24%
8,680
+3,353
136
$552K 0.24%
18,927
-6,217
137
$552K 0.24%
+8,464
138
$550K 0.24%
8,644
-1,948
139
$545K 0.24%
3,515
-5,837
140
$543K 0.24%
2,564
-10,692
141
$541K 0.24%
475
+225
142
$539K 0.23%
+2,835
143
$538K 0.23%
+2,435
144
$538K 0.23%
+6,407
145
$536K 0.23%
+4,958
146
$536K 0.23%
30,346
+19,086
147
$535K 0.23%
4,820
-1,312
148
$534K 0.23%
5,842
+1,730
149
$533K 0.23%
+38,814
150
$528K 0.23%
+17,399
4 5
6
7 8