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
AIZ icon
426
Assurant
AIZ
$10.7B
$23.8K 0.01%
+190
RUN icon
427
Sunrun
RUN
$4.81B
$23.7K 0.01%
+988
PRK icon
428
Park National Corp
PRK
$2.56B
$23.2K 0.01%
+165
PRI icon
429
Primerica
PRI
$8.56B
$20.7K 0.01%
+146
PLL
430
DELISTED
Piedmont Lithium
PLL
$19.8K 0.01%
+449
RYI icon
431
Ryerson Holding
RYI
$754M
$18.8K 0.01%
+621
MAXN icon
432
Maxeon Solar Technologies
MAXN
$60.1M
$18.7K 0.01%
+12
FA icon
433
First Advantage
FA
$2.5B
$18.1K 0.01%
+1,389
KKR icon
434
KKR & Co
KKR
$108B
$17.7K 0.01%
+382
PFC
435
DELISTED
Premier Financial Corp. Common Stock
PFC
$17.2K 0.01%
+637
STEL icon
436
Stellar Bancorp
STEL
$1.53B
$16.6K 0.01%
+563
SEDG icon
437
SolarEdge
SEDG
$2.36B
$16.4K 0.01%
+58
STER
438
DELISTED
Sterling Check Corp. Common Stock
STER
$16.2K 0.01%
+1,050
WAL icon
439
Western Alliance Bancorporation
WAL
$8.74B
$16K 0.01%
+269
BPOP icon
440
Popular Inc
BPOP
$7.62B
$15.7K 0.01%
+237
RELY icon
441
Remitly
RELY
$3.55B
$15.1K 0.01%
+1,322
LNC icon
442
Lincoln National
LNC
$7.57B
$15K 0.01%
488
-4,513
NMIH icon
443
NMI Holdings
NMIH
$2.86B
$13.2K ﹤0.01%
+630
ORGN icon
444
Origin Materials
ORGN
$109M
$11.4K ﹤0.01%
+2,474
TGH
445
DELISTED
Textainer Group Holdings limited
TGH
$8.93K ﹤0.01%
+288
DAL icon
446
Delta Air Lines
DAL
$39.8B
$7.62K ﹤0.01%
+232
AVDX
447
DELISTED
AvidXchange
AVDX
$7.54K ﹤0.01%
+758
BWA icon
448
BorgWarner
BWA
$9.52B
$7.33K ﹤0.01%
+207
HMN icon
449
Horace Mann Educators
HMN
$1.83B
$6.95K ﹤0.01%
+186
VRNT icon
450
Verint Systems
VRNT
$1.23B
$6.38K ﹤0.01%
+176
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