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
KNSL icon
251
Kinsale Capital Group
KNSL
$9.83B
$265K 0.1%
+1,012
SMP icon
252
Standard Motor Products
SMP
$911M
$265K 0.1%
+7,605
AOS icon
253
A.O. Smith
AOS
$9.65B
$265K 0.1%
+4,622
ARCB icon
254
ArcBest
ARCB
$1.69B
$264K 0.1%
+3,775
ITGR icon
255
Integer Holdings
ITGR
$2.55B
$264K 0.1%
+3,861
OSIS icon
256
OSI Systems
OSIS
$4.26B
$264K 0.1%
+3,322
FTS icon
257
Fortis
FTS
$25.9B
$264K 0.1%
+6,595
HCKT icon
258
Hackett Group
HCKT
$521M
$264K 0.1%
+12,957
THG icon
259
Hanover Insurance
THG
$6.25B
$264K 0.1%
+1,953
SLF icon
260
Sun Life Financial
SLF
$34.4B
$264K 0.1%
+5,683
LOPE icon
261
Grand Canyon Education
LOPE
$6.13B
$263K 0.1%
+2,492
LCII icon
262
LCI Industries
LCII
$2.23B
$263K 0.1%
2,847
-301
WRBY icon
263
Warby Parker
WRBY
$2.59B
$263K 0.1%
+19,508
AY
264
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$263K 0.1%
+10,158
AMSF icon
265
AMERISAFE
AMSF
$787M
$263K 0.1%
+5,058
OPI
266
DELISTED
Office Properties Income Trust
OPI
$262K 0.1%
+19,657
SMR icon
267
NuScale Power
SMR
$5.05B
$262K 0.1%
+25,569
CHCO icon
268
City Holding Co
CHCO
$1.77B
$262K 0.1%
+2,818
DCOM icon
269
Dime Community Bancshares
DCOM
$1.22B
$262K 0.1%
+8,236
FCBC icon
270
First Community Bankshares
FCBC
$616M
$262K 0.1%
+7,733
BIPC icon
271
Brookfield Infrastructure
BIPC
$5.29B
$262K 0.1%
+6,736
WMK icon
272
Weis Markets
WMK
$1.66B
$262K 0.1%
+3,183
ABCL icon
273
AbCellera Biologics
ABCL
$1.69B
$262K 0.1%
+25,818
WFG icon
274
West Fraser Timber
WFG
$5.15B
$261K 0.1%
+3,616
NHC icon
275
National Healthcare
NHC
$1.9B
$261K 0.1%
4,380
-594
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11
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