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
QSR icon
301
Restaurant Brands International
QSR
$22.1B
$196K 0.07%
+3,034
PAMT
302
PAMT Corp
PAMT
$234M
$191K 0.07%
+7,391
CSGP icon
303
CoStar Group
CSGP
$33B
$191K 0.07%
+2,474
DXC icon
304
DXC Technology
DXC
$2.42B
$191K 0.07%
+7,197
CMI icon
305
Cummins
CMI
$58.1B
$189K 0.07%
780
-3,750
EVTC icon
306
Evertec
EVTC
$1.99B
$188K 0.07%
+5,810
VERA icon
307
Vera Therapeutics
VERA
$1.86B
$182K 0.07%
9,413
-11,018
AGCO icon
308
AGCO
AGCO
$8.11B
$182K 0.07%
1,312
-2,187
BMY icon
309
Bristol-Myers Squibb
BMY
$89.2B
$180K 0.07%
+2,500
CPRI icon
310
Capri Holdings
CPRI
$2.65B
$180K 0.07%
+3,138
IT icon
311
Gartner
IT
$18.9B
$175K 0.07%
521
-457
YETI icon
312
Yeti Holdings
YETI
$2.89B
$174K 0.07%
+4,208
RGA icon
313
Reinsurance Group of America
RGA
$12.5B
$173K 0.06%
1,221
-2,335
HP icon
314
Helmerich & Payne
HP
$2.55B
$172K 0.06%
+3,472
BA icon
315
Boeing
BA
$167B
$172K 0.06%
+902
BRO icon
316
Brown & Brown
BRO
$29B
$169K 0.06%
2,970
-4,005
CHRD icon
317
Chord Energy
CHRD
$5.3B
$168K 0.06%
+1,225
FULT icon
318
Fulton Financial
FULT
$3.26B
$163K 0.06%
9,709
-3,012
STT icon
319
State Street
STT
$32.8B
$161K 0.06%
2,074
-58,045
IDYA icon
320
IDEAYA Biosciences
IDYA
$2.56B
$158K 0.06%
8,721
-5,131
NEX
321
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$157K 0.06%
17,016
-7,376
RRC icon
322
Range Resources
RRC
$8.96B
$152K 0.06%
+6,057
MSFT icon
323
Microsoft
MSFT
$3.89T
$150K 0.06%
+625
GSK icon
324
GSK
GSK
$86.9B
$149K 0.06%
4,241
-11,801
MATX icon
325
Matsons
MATX
$2.96B
$146K 0.05%
+2,340
11 12
13
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