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
176
$483K 0.17%
+4,783
177
$482K 0.17%
+5,456
178
$480K 0.17%
+9,620
179
$464K 0.16%
+2,948
180
$463K 0.16%
+3,927
181
$462K 0.16%
+17,121
182
$455K 0.16%
1,161
-86
183
$452K 0.16%
+8,628
184
$450K 0.15%
+26,266
185
$449K 0.15%
+21,645
186
$447K 0.15%
5,897
-2,063
187
$446K 0.15%
+5,554
188
$446K 0.15%
8,128
+3,126
189
$442K 0.15%
+19,247
190
$434K 0.15%
970
+52
191
$431K 0.15%
2,007
+1,061
192
$429K 0.15%
+7,930
193
$417K 0.14%
+1,237
194
$417K 0.14%
715
+106
195
$417K 0.14%
4,453
+219
196
$415K 0.14%
1,782
-2,231
197
$415K 0.14%
+2,370
198
$413K 0.14%
+1,317
199
$413K 0.14%
+15,147
200
$411K 0.14%
+19,003
6 7
8
9 10