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
176
$467K 0.2%
+13,800
177
$461K 0.2%
9,747
+594
178
$459K 0.2%
+1,207
179
$459K 0.2%
+6,546
180
$458K 0.2%
6,801
+3,781
181
$455K 0.2%
32,953
+5,723
182
$454K 0.2%
+5,919
183
$454K 0.2%
+11,990
184
$451K 0.2%
1,770
-1,074
185
$449K 0.2%
+38,471
186
$448K 0.2%
+13,744
187
$446K 0.19%
+8,953
188
$442K 0.19%
8,492
-16,392
189
$440K 0.19%
13,479
-3,642
190
$438K 0.19%
30,590
-62,972
191
$437K 0.19%
+20,557
192
$437K 0.19%
+6,457
193
$432K 0.19%
+4,522
194
$432K 0.19%
+6,817
195
$430K 0.19%
+5,970
196
$425K 0.18%
6,720
-1,002
197
$418K 0.18%
1,164
+147
198
$418K 0.18%
+2,972
199
$418K 0.18%
+29,135
200
$415K 0.18%
1,686
-1,617
6 7
8
9 10