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
PATK icon
401
Patrick Industries
PATK
$3.44B
$47.9K 0.02%
+1,185
S icon
402
SentinelOne
S
$5.92B
$45.1K 0.02%
3,092
-9,948
CF icon
403
CF Industries
CF
$14B
$43.5K 0.02%
+510
WYNN icon
404
Wynn Resorts
WYNN
$13.1B
$43K 0.02%
522
-6,407
TMUS icon
405
T-Mobile US
TMUS
$244B
$42K 0.02%
300
-1,813
GEF.B icon
406
Greif Class B
GEF.B
$2.41B
$41.9K 0.02%
+536
WT icon
407
WisdomTree
WT
$1.79B
$40.3K 0.02%
7,387
-141,227
CUBI icon
408
Customers Bancorp
CUBI
$2.4B
$38.5K 0.01%
+1,358
GOOS
409
Canada Goose Holdings
GOOS
$1.31B
$38.3K 0.01%
+2,153
RPAY icon
410
Repay Holdings
RPAY
$438M
$38.1K 0.01%
4,734
-28,769
TRU icon
411
TransUnion
TRU
$16.6B
$37.7K 0.01%
664
-4,940
DAY icon
412
Dayforce
DAY
$10.8B
$37.5K 0.01%
585
-8,127
ANSS
413
DELISTED
Ansys
ANSS
$37.2K 0.01%
+154
NKE icon
414
Nike
NKE
$102B
$35.8K 0.01%
+306
JBI icon
415
Janus International
JBI
$1.41B
$35.3K 0.01%
+3,706
AES icon
416
AES
AES
$10.4B
$32.3K 0.01%
+1,122
WLK icon
417
Westlake Corp
WLK
$10.2B
$32.1K 0.01%
+313
EBAY icon
418
eBay
EBAY
$44.4B
$31.9K 0.01%
+770
CSL icon
419
Carlisle Companies
CSL
$14.5B
$31.6K 0.01%
134
-1,753
WRK
420
DELISTED
WestRock Company
WRK
$31.4K 0.01%
+894
MHK icon
421
Mohawk Industries
MHK
$7.45B
$29.6K 0.01%
+290
KMPR icon
422
Kemper
KMPR
$3B
$29.4K 0.01%
+597
AMBC icon
423
Ambac
AMBC
$392M
$27.6K 0.01%
+1,582
ACT icon
424
Enact Holdings
ACT
$5.41B
$25.6K 0.01%
+1,061
CIVI icon
425
Civitas Resources
CIVI
$2.64B
$24.3K 0.01%
+419