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
SBRA icon
301
Sabra Healthcare REIT
SBRA
$4.4B
$253K 0.08%
+19,306
FR icon
302
First Industrial Realty Trust
FR
$7.49B
$252K 0.08%
+5,633
SFNC icon
303
Simmons First National
SFNC
$2.59B
$250K 0.08%
+11,454
ORCL icon
304
Oracle
ORCL
$802B
$249K 0.08%
4,080
-41,740
CYTK icon
305
Cytokinetics
CYTK
$7.2B
$245K 0.08%
5,064
-15,038
AMZN icon
306
Amazon
AMZN
$2.42T
$242K 0.08%
2,139
-15,266
SGML icon
307
Sigma Lithium
SGML
$626M
$240K 0.08%
+8,830
TFIN icon
308
Triumph Financial Inc
TFIN
$1.41B
$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
$435M
$237K 0.07%
+33,503
IEX icon
311
IDEX
IEX
$12.6B
$235K 0.07%
+1,175
MIDD icon
312
Middleby
MIDD
$6.66B
$227K 0.07%
+1,772
GTES icon
313
Gates Industrial
GTES
$6.7B
$224K 0.07%
+22,955
STEP icon
314
StepStone Group
STEP
$5.07B
$224K 0.07%
+9,159
CLBK icon
315
Columbia Financial
CLBK
$1.61B
$223K 0.07%
+10,569
CRUS icon
316
Cirrus Logic
CRUS
$6.82B
$222K 0.07%
+3,224
LNC icon
317
Lincoln National
LNC
$7.64B
$220K 0.07%
5,001
-17,696
UAL icon
318
United Airlines
UAL
$32B
$220K 0.07%
+6,755
ACDC icon
319
ProFrac Holding
ACDC
$780M
$218K 0.07%
+14,334
SHOP icon
320
Shopify
SHOP
$228B
$218K 0.07%
+8,085
FRC
321
DELISTED
First Republic Bank
FRC
$217K 0.07%
1,662
+51
ACET icon
322
Adicet Bio
ACET
$138M
$212K 0.07%
+14,924
BIIB icon
323
Biogen
BIIB
$22.1B
$211K 0.07%
791
-1,371
ALIT icon
324
Alight
ALIT
$1.63B
$209K 0.07%
+28,450
IDYA icon
325
IDEAYA Biosciences
IDYA
$2.84B
$207K 0.06%
+13,852