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
FOCS
251
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$327K 0.1%
+10,388
GSBD icon
252
Goldman Sachs BDC
GSBD
$1.12B
$324K 0.1%
22,424
+5,510
HLIO icon
253
Helios Technologies
HLIO
$1.86B
$324K 0.1%
+6,399
TRP icon
254
TC Energy
TRP
$52.4B
$324K 0.1%
+8,034
XPRO icon
255
Expro
XPRO
$1.56B
$324K 0.1%
+25,442
DOCS icon
256
Doximity
DOCS
$12.5B
$323K 0.1%
+10,698
GVA icon
257
Granite Construction
GVA
$4.58B
$323K 0.1%
+12,739
FRSH icon
258
Freshworks
FRSH
$3.32B
$322K 0.1%
24,826
+9,750
FIS icon
259
Fidelity National Information Services
FIS
$35.4B
$320K 0.1%
+4,234
PAHC icon
260
Phibro Animal Health
PAHC
$1.72B
$320K 0.1%
24,090
+11,302
SNPS icon
261
Synopsys
SNPS
$86.2B
$320K 0.1%
+1,048
TRN icon
262
Trinity Industries
TRN
$2.29B
$320K 0.1%
+14,967
CMPR icon
263
Cimpress
CMPR
$1.65B
$319K 0.1%
+13,011
LCII icon
264
LCI Industries
LCII
$2.23B
$319K 0.1%
+3,148
NLY icon
265
Annaly Capital Management
NLY
$14.3B
$319K 0.1%
+18,575
AQN icon
266
Algonquin Power & Utilities
AQN
$4.42B
$317K 0.1%
+29,025
CNQ icon
267
Canadian Natural Resources
CNQ
$65.1B
$315K 0.1%
+13,524
MKSI icon
268
MKS Inc
MKSI
$9.6B
$315K 0.1%
+3,816
NHC icon
269
National Healthcare
NHC
$1.9B
$315K 0.1%
4,974
+1,803
DHIL icon
270
Diamond Hill
DHIL
$375M
$313K 0.1%
1,894
-700
UDMY icon
271
Udemy
UDMY
$1.02B
$310K 0.1%
+25,615
CLDX icon
272
Celldex Therapeutics
CLDX
$1.77B
$308K 0.1%
10,953
-2,965
OMCL icon
273
Omnicell
OMCL
$1.43B
$308K 0.1%
+3,539
TVTX icon
274
Travere Therapeutics
TVTX
$2.5B
$307K 0.1%
12,478
-10,961
SEM icon
275
Select Medical
SEM
$1.77B
$304K 0.1%
+25,500
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