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
$267M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.79M
3
+$2.68M
4
PH icon
Parker-Hannifin
PH
+$2.56M
5
C icon
Citigroup
C
+$2.45M

Top Sells

1
+$6.04M
2
+$5.94M
3
+$5.6M
4
JPM icon
JPMorgan Chase
JPM
+$5.47M
5
ROST icon
Ross Stores
ROST
+$5.17M

Sector Composition

1 Financials 20.78%
2 Industrials 19.99%
3 Technology 18.1%
4 Healthcare 11.11%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
226
James River Group
JRVR
$246M
$266K 0.1%
+12,728
AKAM icon
227
Akamai
AKAM
$10.8B
$266K 0.1%
+3,157
QLYS icon
228
Qualys
QLYS
$4.62B
$266K 0.1%
+2,371
OBDC icon
229
Blue Owl Capital
OBDC
$6.66B
$266K 0.1%
+23,036
LOGI icon
230
Logitech
LOGI
$16.4B
$266K 0.1%
+4,274
CRVL icon
231
CorVel
CRVL
$3.88B
$266K 0.1%
+5,490
PRA icon
232
ProAssurance
PRA
$1.24B
$266K 0.1%
+15,220
DNUT icon
233
Krispy Kreme
DNUT
$681M
$266K 0.1%
+25,763
CNA icon
234
CNA Financial
CNA
$12.3B
$266K 0.1%
+6,288
PBA icon
235
Pembina Pipeline
PBA
$22.1B
$266K 0.1%
+7,830
CWEN.A icon
236
Clearway Energy Class A
CWEN.A
$3.52B
$266K 0.1%
+8,877
CVS icon
237
CVS Health
CVS
$104B
$266K 0.1%
2,850
-49
LTH icon
238
Life Time Group Holdings
LTH
$5.7B
$265K 0.1%
22,197
-6,415
GBDC icon
239
Golub Capital BDC
GBDC
$3.78B
$265K 0.1%
+20,169
CNXN icon
240
PC Connection
CNXN
$1.59B
$265K 0.1%
+5,656
GPI icon
241
Group 1 Automotive
GPI
$5.49B
$265K 0.1%
+1,470
NUVL icon
242
Nuvalent
NUVL
$6.73B
$265K 0.1%
+8,902
ENB icon
243
Enbridge
ENB
$102B
$265K 0.1%
6,780
-2,187
NXGN
244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$265K 0.1%
+14,115
WIRE
245
DELISTED
Encore Wire Corp
WIRE
$265K 0.1%
1,927
-946
MERC icon
246
Mercer International
MERC
$178M
$265K 0.1%
+22,768
AN icon
247
AutoNation
AN
$7.3B
$265K 0.1%
+2,469
POOL icon
248
Pool Corp
POOL
$11B
$265K 0.1%
+876
TRMB icon
249
Trimble
TRMB
$19.4B
$265K 0.1%
+5,238
LUCK
250
Lucky Strike Entertainment
LUCK
$1.17B
$265K 0.1%
+19,644
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