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
$320M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.14M
3
+$4.65M
4
PPG icon
PPG Industries
PPG
+$4.39M
5
ROST icon
Ross Stores
ROST
+$4.27M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.44M
4
CADE icon
Cadence Bank
CADE
+$3.26M
5
EMR icon
Emerson Electric
EMR
+$2.96M

Sector Composition

1 Financials 28.63%
2 Industrials 17.23%
3 Technology 16.55%
4 Healthcare 9.65%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
226
Pilgrim's Pride
PPC
$8.9B
$334K 0.1%
+14,530
TR icon
227
Tootsie Roll Industries
TR
$2.73B
$334K 0.1%
+10,952
ENB icon
228
Enbridge
ENB
$102B
$333K 0.1%
+8,967
FGEN icon
229
FibroGen
FGEN
$43.8M
$333K 0.1%
+1,025
PNR icon
230
Pentair
PNR
$18B
$333K 0.1%
+8,206
S icon
231
SentinelOne
S
$5.92B
$333K 0.1%
+13,040
TRU icon
232
TransUnion
TRU
$16.6B
$333K 0.1%
+5,604
VCYT icon
233
Veracyte
VCYT
$2.89B
$333K 0.1%
+20,031
BOX icon
234
Box
BOX
$4.8B
$332K 0.1%
+13,609
OLED icon
235
Universal Display
OLED
$6.99B
$332K 0.1%
+3,520
POWI icon
236
Power Integrations
POWI
$2.41B
$332K 0.1%
+5,169
UA icon
237
Under Armour Class C
UA
$1.99B
$332K 0.1%
+55,700
WNC icon
238
Wabash National
WNC
$370M
$332K 0.1%
+21,341
WIRE
239
DELISTED
Encore Wire Corp
WIRE
$332K 0.1%
+2,873
ENVA icon
240
Enova International
ENVA
$3.1B
$331K 0.1%
+11,294
ENVX icon
241
Enovix
ENVX
$2.68B
$331K 0.1%
+20,602
ONB icon
242
Old National Bancorp
ONB
$8.23B
$331K 0.1%
20,072
-96,884
GNRC icon
243
Generac Holdings
GNRC
$11.3B
$330K 0.1%
+1,851
NEOG icon
244
Neogen
NEOG
$1.35B
$330K 0.1%
+23,634
DOCN icon
245
DigitalOcean
DOCN
$3.59B
$329K 0.1%
+9,091
UMC icon
246
United Microelectronic
UMC
$18.9B
$329K 0.1%
+59,108
VECO icon
247
Veeco
VECO
$1.76B
$329K 0.1%
17,961
-6,655
APA icon
248
APA Corp
APA
$8.53B
$328K 0.1%
+9,606
OFLX icon
249
Omega Flex
OFLX
$293M
$328K 0.1%
3,544
+1,398
SMTC icon
250
Semtech
SMTC
$5.88B
$328K 0.1%
+11,158
8 9
10
11 12