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
SMAR
376
DELISTED
Smartsheet Inc.
SMAR
$71.6K 0.03%
+1,820
ALIT icon
377
Alight
ALIT
$1.66B
$69.5K 0.03%
8,312
-20,138
DY icon
378
Dycom Industries
DY
$8.45B
$68K 0.03%
+726
VRTS icon
379
Virtus Investment Partners
VRTS
$1.12B
$67.8K 0.03%
+354
GM icon
380
General Motors
GM
$65B
$67.5K 0.03%
+2,007
AFG icon
381
American Financial Group
AFG
$11B
$67.1K 0.03%
+489
STEP icon
382
StepStone Group
STEP
$4.97B
$67K 0.03%
2,660
-6,499
EVR icon
383
Evercore
EVR
$12.5B
$67K 0.03%
+614
TROX icon
384
Tronox
TROX
$607M
$65.7K 0.02%
+4,791
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$61.6K 0.02%
+2,276
PEGA icon
386
Pegasystems
PEGA
$11.2B
$60.6K 0.02%
+3,542
FLS icon
387
Flowserve
FLS
$6.98B
$58.2K 0.02%
+1,896
KTB icon
388
Kontoor Brands
KTB
$4.72B
$57.7K 0.02%
+1,442
FLNC icon
389
Fluence Energy
FLNC
$2.56B
$56.6K 0.02%
3,299
-8,931
HUN icon
390
Huntsman Corp
HUN
$1.57B
$55.9K 0.02%
+2,033
BCPC
391
Balchem Corp
BCPC
$5.07B
$55.7K 0.02%
+456
KEY icon
392
KeyCorp
KEY
$19.8B
$55.5K 0.02%
3,188
-76,723
ASLE icon
393
AerSale
ASLE
$375M
$55K 0.02%
+3,393
GPOR icon
394
Gulfport Energy Corp
GPOR
$3.28B
$54.7K 0.02%
+743
UNVR
395
DELISTED
Univar Solutions Inc.
UNVR
$53.6K 0.02%
1,685
-41,569
MCBS icon
396
MetroCity Bankshares
MCBS
$676M
$52.6K 0.02%
+2,433
HLVX
397
DELISTED
HilleVax
HLVX
$52.6K 0.02%
+3,144
MCRB icon
398
Seres Therapeutics
MCRB
$156M
$50.6K 0.02%
452
-185
AXS icon
399
AXIS Capital
AXS
$7.12B
$50.5K 0.02%
+933
LXU icon
400
LSB Industries
LXU
$686M
$48.2K 0.02%
+3,627