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
151
$581K 0.2%
5,099
-5,569
152
$578K 0.2%
+6,301
153
$576K 0.2%
25,144
-17,019
154
$574K 0.2%
+108,709
155
$573K 0.2%
+1,974
156
$570K 0.2%
+7,870
157
$569K 0.2%
+6,656
158
$567K 0.2%
34,506
-44,906
159
$566K 0.19%
8,888
+5,514
160
$559K 0.19%
+11,418
161
$559K 0.19%
+41,153
162
$558K 0.19%
19,188
+6,383
163
$554K 0.19%
+3,735
164
$548K 0.19%
+12,520
165
$539K 0.19%
13,084
+47
166
$538K 0.19%
3,235
-2,341
167
$534K 0.18%
3,390
-2,286
168
$528K 0.18%
17,510
-31,558
169
$527K 0.18%
+17,399
170
$505K 0.17%
25,143
-32,981
171
$497K 0.17%
3,571
-1,515
172
$490K 0.17%
+46,061
173
$485K 0.17%
+14,904
174
$484K 0.17%
+8,661
175
$483K 0.17%
5,725
-2,191
5 6
7
8 9