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
ATCO
276
DELISTED
Atlas Corp.
ATCO
$301K 0.09%
+21,619
CBZ icon
277
CBIZ
CBZ
$2.85B
$300K 0.09%
+7,002
ITT icon
278
ITT
ITT
$13.8B
$298K 0.09%
+4,568
ZNTL icon
279
Zentalis Pharmaceuticals
ZNTL
$121M
$292K 0.09%
13,497
-5,135
FHI icon
280
Federated Hermes
FHI
$3.8B
$289K 0.09%
+8,726
INCY icon
281
Incyte
INCY
$17.9B
$287K 0.09%
+4,304
MTDR icon
282
Matador Resources
MTDR
$4.99B
$287K 0.09%
+5,873
TMUS icon
283
T-Mobile US
TMUS
$245B
$284K 0.09%
2,113
-5,065
FERG icon
284
Ferguson
FERG
$50.3B
$283K 0.09%
+2,750
GL icon
285
Globe Life
GL
$10.9B
$283K 0.09%
+2,843
RPD icon
286
Rapid7
RPD
$1.24B
$280K 0.09%
+6,528
NWBI icon
287
Northwest Bancshares
NWBI
$1.83B
$279K 0.09%
+20,661
LTH icon
288
Life Time Group Holdings
LTH
$5.97B
$279K 0.09%
28,612
+13,821
CVS icon
289
CVS Health
CVS
$103B
$276K 0.09%
2,899
-1,500
ENTG icon
290
Entegris
ENTG
$14.3B
$276K 0.09%
+3,328
LPRO icon
291
Open Lending Corp
LPRO
$215M
$273K 0.09%
33,986
-4,310
IT icon
292
Gartner
IT
$19.2B
$271K 0.08%
978
-1,062
EW icon
293
Edwards Lifesciences
EW
$44.7B
$269K 0.08%
+3,251
NOC icon
294
Northrop Grumman
NOC
$85B
$269K 0.08%
+573
RHP icon
295
Ryman Hospitality Properties
RHP
$5.61B
$262K 0.08%
+3,562
EGP icon
296
EastGroup Properties
EGP
$9.54B
$260K 0.08%
+1,800
GIL icon
297
Gildan
GIL
$9.05B
$260K 0.08%
9,208
+1,396
ABT icon
298
Abbott
ABT
$219B
$259K 0.08%
2,678
-1,671
HAL icon
299
Halliburton
HAL
$22.9B
$256K 0.08%
+10,392
JNPR
300
DELISTED
Juniper Networks
JNPR
$256K 0.08%
9,799
-7,649