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
SU icon
326
Suncor Energy
SU
$48.6B
$145K 0.05%
4,582
-7,429
ITT icon
327
ITT
ITT
$13.8B
$145K 0.05%
1,786
-2,782
PUMP icon
328
ProPetro Holding
PUMP
$765M
$144K 0.05%
13,888
-1,681
STAG icon
329
STAG Industrial
STAG
$7.2B
$142K 0.05%
+4,391
SHW icon
330
Sherwin-Williams
SHW
$83.4B
$136K 0.05%
574
-3,249
BBWI icon
331
Bath & Body Works
BBWI
$5.49B
$136K 0.05%
+3,218
PCTY icon
332
Paylocity
PCTY
$8.29B
$135K 0.05%
+695
BHF icon
333
Brighthouse Financial
BHF
$2.69B
$134K 0.05%
+2,615
CXT icon
334
Crane NXT
CXT
$3.79B
$134K 0.05%
3,835
-24,774
UFCS icon
335
United Fire Group
UFCS
$804M
$132K 0.05%
+4,816
BTU icon
336
Peabody Energy
BTU
$3.47B
$131K 0.05%
+4,970
HWM icon
337
Howmet Aerospace
HWM
$81.1B
$131K 0.05%
+3,316
IMGN
338
DELISTED
Immunogen Inc
IMGN
$129K 0.05%
26,077
+14,422
AEP icon
339
American Electric Power
AEP
$61.8B
$128K 0.05%
+1,347
KEYS icon
340
Keysight
KEYS
$28.7B
$124K 0.05%
726
-13,642
EXPE icon
341
Expedia Group
EXPE
$27.4B
$124K 0.05%
1,412
-2,709
WFC icon
342
Wells Fargo
WFC
$273B
$124K 0.05%
2,994
-146,261
TW icon
343
Tradeweb Markets
TW
$23.9B
$123K 0.05%
+1,897
BVN icon
344
Compañía de Minas Buenaventura
BVN
$5.38B
$120K 0.04%
16,109
OKTA icon
345
Okta
OKTA
$15.8B
$119K 0.04%
1,746
-12,344
KURA icon
346
Kura Oncology
KURA
$917M
$119K 0.04%
+9,549
LNT icon
347
Alliant Energy
LNT
$17.6B
$118K 0.04%
+2,144
TJX icon
348
TJX Companies
TJX
$159B
$117K 0.04%
1,476
-51,464
NE icon
349
Noble Corp
NE
$4.89B
$116K 0.04%
3,084
-8,680
EXC icon
350
Exelon
EXC
$48.4B
$116K 0.04%
+2,686
12 13
14
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