GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.62%
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 +$6.01M
2 +$5.69M
3 +$5.33M
4
PPG icon
PPG Industries
PPG
+$4.91M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

1 +$3.79M
2 +$3.49M
3 +$3.44M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
CADE
Cadence Bank
CADE
+$3.29M

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
SBRA icon
301
Sabra Healthcare REIT
SBRA
$5.2B
$253K 0.08%
+19,306
FR icon
302
First Industrial Realty Trust
FR
$7.97B
$252K 0.08%
+5,633
SFNC icon
303
Simmons First National
SFNC
$2.7B
$250K 0.08%
+11,454
ORCL icon
304
Oracle
ORCL
$446B
$249K 0.08%
4,080
-41,740
CYTK icon
305
Cytokinetics
CYTK
$7.4B
$245K 0.08%
5,064
-15,038
AMZN icon
306
Amazon
AMZN
$2.23T
$242K 0.08%
2,139
-15,266
SGML icon
307
Sigma Lithium
SGML
$1.23B
$240K 0.08%
+8,830
TFIN icon
308
Triumph Financial Inc
TFIN
$1.32B
$239K 0.07%
+4,402
ISEE
309
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$238K 0.07%
13,259
-30,057
RPAY icon
310
Repay Holdings
RPAY
$218M
$237K 0.07%
+33,503
IEX icon
311
IDEX
IEX
$14B
$235K 0.07%
+1,175
MIDD icon
312
Middleby
MIDD
$7.21B
$227K 0.07%
+1,772
STEP icon
313
StepStone Group
STEP
$3.61B
$224K 0.07%
+9,159
GTES icon
314
Gates Industrial
GTES
$5.78B
$224K 0.07%
+22,955
CLBK icon
315
Columbia Financial
CLBK
$1.82B
$223K 0.07%
+10,569
CRUS icon
316
Cirrus Logic
CRUS
$6.82B
$222K 0.07%
+3,224
LNC icon
317
Lincoln National
LNC
$6.2B
$220K 0.07%
5,001
-17,696
UAL icon
318
United Airlines
UAL
$28B
$220K 0.07%
+6,755
SHOP icon
319
Shopify
SHOP
$160B
$218K 0.07%
+8,085
ACDC icon
320
ProFrac Holding
ACDC
$1.15B
$218K 0.07%
+14,334
FRC
321
DELISTED
First Republic Bank
FRC
$217K 0.07%
1,662
+51
ACET icon
322
Adicet Bio
ACET
$69.2M
$212K 0.07%
+933
BIIB icon
323
Biogen
BIIB
$26.6B
$211K 0.07%
791
-1,371
ALIT icon
324
Alight
ALIT
$480M
$209K 0.07%
+28,450
TWKS
325
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$207K 0.06%
+19,692