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
$267M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1 +$2.8M
2 +$2.67M
3 +$2.63M
4
PH icon
Parker-Hannifin
PH
+$2.52M
5
C icon
Citigroup
C
+$2.46M

Top Sells

1 +$6.47M
2 +$5.59M
3 +$5.47M
4
ALL icon
Allstate
ALL
+$5.4M
5
ROST icon
Ross Stores
ROST
+$4.54M

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
$3.8B
$47.9K 0.02%
+1,185
S icon
402
SentinelOne
S
$4.93B
$45.1K 0.02%
3,092
-9,948
CF icon
403
CF Industries
CF
$19.9B
$43.5K 0.02%
+510
WYNN icon
404
Wynn Resorts
WYNN
$10.5B
$43K 0.02%
522
-6,407
TMUS icon
405
T-Mobile US
TMUS
$240B
$42K 0.02%
300
-1,813
GEF.B icon
406
Greif Class B
GEF.B
$3.15B
$41.9K 0.02%
+536
WT icon
407
WisdomTree
WT
$2.16B
$40.3K 0.02%
7,387
-141,227
CUBI icon
408
Customers Bancorp
CUBI
$2.21B
$38.5K 0.01%
+1,358
GOOS
409
Canada Goose Holdings
GOOS
$1.05B
$38.3K 0.01%
+2,153
RPAY icon
410
Repay Holdings
RPAY
$218M
$38.1K 0.01%
4,734
-28,769
TRU icon
411
TransUnion
TRU
$13.5B
$37.7K 0.01%
664
-4,940
DAY
412
DELISTED
Dayforce
DAY
$37.5K 0.01%
585
-8,127
ANSS
413
DELISTED
Ansys
ANSS
$37.2K 0.01%
+154
NKE icon
414
Nike
NKE
$79.9B
$35.8K 0.01%
+306
JBI icon
415
Janus International
JBI
$718M
$35.3K 0.01%
+3,706
AES icon
416
AES
AES
$10.1B
$32.3K 0.01%
+1,122
WLK icon
417
Westlake Corp
WLK
$14.3B
$32.1K 0.01%
+313
EBAY icon
418
eBay
EBAY
$40.9B
$31.9K 0.01%
+770
CSL icon
419
Carlisle Companies
CSL
$14B
$31.6K 0.01%
134
-1,753
WRK
420
DELISTED
WestRock Company
WRK
$31.4K 0.01%
+894
MHK icon
421
Mohawk Industries
MHK
$6.3B
$29.6K 0.01%
+290
KMPR icon
422
Kemper
KMPR
$1.74B
$29.4K 0.01%
+597
OSG
423
Octave Specialty Group
OSG
$230M
$27.6K 0.01%
+1,582
ACT icon
424
Enact Holdings
ACT
$5.73B
$25.6K 0.01%
+1,061
CIVI
425
DELISTED
Civitas Resources
CIVI
$24.3K 0.01%
+419