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
201
$414K 0.18%
+20,723
202
$411K 0.18%
1,942
+832
203
$411K 0.18%
+6,900
204
$410K 0.18%
+9,929
205
$408K 0.18%
13,112
-1,792
206
$407K 0.18%
9,542
-33,820
207
$405K 0.18%
8,138
-11,354
208
$405K 0.18%
+9,054
209
$404K 0.18%
+12,426
210
$400K 0.17%
+2,770
211
$395K 0.17%
+1,756
212
$393K 0.17%
+7,785
213
$390K 0.17%
+6,191
214
$389K 0.17%
+3,116
215
$388K 0.17%
5,158
-9,984
216
$387K 0.17%
+2,734
217
$386K 0.17%
+13,887
218
$386K 0.17%
+14,012
219
$383K 0.17%
+1,282
220
$383K 0.17%
+2,098
221
$383K 0.17%
+6,249
222
$381K 0.17%
+11,442
223
$380K 0.17%
+1,743
224
$377K 0.16%
8,337
-10,911
225
$374K 0.16%
+1,875
7 8
9
10 11