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
PSMT icon
276
Pricesmart
PSMT
$3.97B
$260K 0.1%
+4,285
LAUR icon
277
Laureate Education
LAUR
$4.74B
$255K 0.1%
+26,479
OII icon
278
Oceaneering
OII
$2.6B
$253K 0.09%
14,478
+1,434
CRBG icon
279
Corebridge Financial
CRBG
$15.9B
$246K 0.09%
12,256
-149,293
NET icon
280
Cloudflare
NET
$70.9B
$246K 0.09%
+5,436
OTIS icon
281
Otis Worldwide
OTIS
$34.3B
$245K 0.09%
+3,132
ADUS icon
282
Addus HomeCare
ADUS
$2.12B
$241K 0.09%
+2,419
DVN icon
283
Devon Energy
DVN
$23.5B
$238K 0.09%
+3,865
VRDN icon
284
Viridian Therapeutics
VRDN
$3.08B
$236K 0.09%
8,086
-1,813
SLB icon
285
SLB Ltd
SLB
$58.9B
$234K 0.09%
+4,385
FIS icon
286
Fidelity National Information Services
FIS
$34.8B
$234K 0.09%
3,445
-789
NVEE
287
DELISTED
NV5 Global
NVEE
$231K 0.09%
+6,976
ALLE icon
288
Allegion
ALLE
$13.8B
$228K 0.09%
2,170
-2,233
NHI icon
289
National Health Investors
NHI
$3.68B
$228K 0.09%
+4,367
ATO icon
290
Atmos Energy
ATO
$27.2B
$226K 0.08%
+2,014
TE
291
T1 Energy Inc
TE
$1.14B
$225K 0.08%
+25,973
MTG icon
292
MGIC Investment
MTG
$6.49B
$213K 0.08%
+16,413
HTBK icon
293
Heritage Commerce
HTBK
$738M
$213K 0.08%
+16,349
ISEE
294
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$211K 0.08%
9,861
-3,398
MRTX
295
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$208K 0.08%
+4,581
UNM icon
296
Unum
UNM
$12.9B
$208K 0.08%
5,058
-11,454
STNE icon
297
StoneCo
STNE
$4.07B
$207K 0.08%
+21,934
CEG icon
298
Constellation Energy
CEG
$110B
$204K 0.08%
+2,367
TMO icon
299
Thermo Fisher Scientific
TMO
$215B
$200K 0.07%
+363
UBER icon
300
Uber
UBER
$177B
$200K 0.07%
8,080
-49,444
10 11
12
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