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
151
$525K 0.23%
374
+161
152
$524K 0.23%
+4,514
153
$520K 0.23%
+3,035
154
$517K 0.23%
50,674
-127,783
155
$516K 0.22%
+2,375
156
$513K 0.22%
+948
157
$512K 0.22%
+2,005
158
$508K 0.22%
+3,091
159
$506K 0.22%
+3,594
160
$503K 0.22%
1,770
+291
161
$502K 0.22%
+3,785
162
$499K 0.22%
4,665
-24,291
163
$498K 0.22%
+20,928
164
$496K 0.22%
6,075
-3,677
165
$496K 0.22%
+4,535
166
$496K 0.22%
2,371
-3,458
167
$488K 0.21%
+16,935
168
$488K 0.21%
+6,200
169
$482K 0.21%
8,078
-32,041
170
$477K 0.21%
+20,045
171
$476K 0.21%
+14,176
172
$473K 0.21%
5,532
+3,233
173
$471K 0.21%
+5,181
174
$471K 0.21%
+16,950
175
$469K 0.2%
+6,773
5 6
7
8 9