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
1
$5.11M 1.76%
67,945
+62,064
2
$4.7M 1.61%
30,933
+23,397
3
$4.66M 1.6%
35,219
+32,984
4
$4.62M 1.59%
79,275
+64,285
5
$4.48M 1.54%
+26,608
6
$4.08M 1.4%
226,626
+170,710
7
$4.03M 1.39%
29,871
+25,951
8
$3.86M 1.33%
+36,997
9
$3.84M 1.32%
28,182
+20,870
10
$3.52M 1.21%
+69,045
11
$3.37M 1.16%
+60,717
12
$3.17M 1.09%
36,120
+29,860
13
$2.95M 1.02%
52,403
+45,263
14
$2.9M 1%
+13,256
15
$2.81M 0.97%
32,352
+25,285
16
$2.79M 0.96%
+180,178
17
$2.76M 0.95%
23,530
+11,220
18
$2.65M 0.91%
105,904
+69,705
19
$2.6M 0.89%
38,515
+227
20
$2.53M 0.87%
+28,956
21
$2.52M 0.87%
32,245
+10,951
22
$2.5M 0.86%
+6,999
23
$2.46M 0.85%
+51,137
24
$2.44M 0.84%
130,681
+115,871
25
$2.4M 0.82%
8,773
+5,987
1
2 3 4 5