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
1
$3.36M 1.46%
21,740
+20,420
2
$3.02M 1.31%
34,196
-33,749
3
$2.66M 1.16%
38,901
+386
4
$2.5M 1.09%
24,260
-11,860
5
$2.44M 1.06%
+28,818
6
$2.43M 1.06%
39,031
+31,818
7
$2.32M 1.01%
+90,912
8
$2.29M 1%
99,358
-127,268
9
$2.22M 0.97%
37,091
-23,626
10
$2.21M 0.96%
29,747
+11,468
11
$2.19M 0.95%
+25,079
12
$2.17M 0.95%
15,334
-12,848
13
$2.13M 0.93%
81,034
+50,079
14
$2.05M 0.89%
18,561
+11,943
15
$2.02M 0.88%
20,288
+8,958
16
$1.97M 0.86%
6,031
+2,004
17
$1.97M 0.86%
+61,288
18
$1.96M 0.85%
29,321
+17,903
19
$1.72M 0.75%
+4,327
20
$1.71M 0.74%
21,043
-11,309
21
$1.68M 0.73%
51,641
+38,106
22
$1.68M 0.73%
12,122
+2,044
23
$1.65M 0.72%
13,959
-9,571
24
$1.65M 0.72%
5,596
-3,177
25
$1.61M 0.7%
+24,195
1
2 3 4 5