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
201
$408K 0.14%
+7,102
202
$406K 0.14%
+8,778
203
$403K 0.14%
8,340
+2,939
204
$399K 0.14%
3,728
-1,701
205
$394K 0.14%
+3,518
206
$394K 0.14%
+2,650
207
$391K 0.13%
+1,116
208
$390K 0.13%
+4,112
209
$388K 0.13%
9,153
+2,078
210
$384K 0.13%
1,479
-2,096
211
$384K 0.13%
+3,516
212
$379K 0.13%
4,935
-5,140
213
$379K 0.13%
+7,722
214
$379K 0.13%
2,286
-1,225
215
$372K 0.13%
+2,920
216
$371K 0.13%
+13,535
217
$370K 0.13%
+4,028
218
$369K 0.13%
+27,230
219
$369K 0.13%
+6,270
220
$369K 0.13%
+8,704
221
$368K 0.13%
+11,599
222
$367K 0.13%
+3,708
223
$367K 0.13%
8,947
-5,782
224
$365K 0.13%
+6,220
225
$364K 0.13%
+6,335
7 8
9
10 11