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
APLS icon
451
Apellis Pharmaceuticals
APLS
$3.56B
$5.69K ﹤0.01%
+110
APPF icon
452
AppFolio
APPF
$8.7B
$3.37K ﹤0.01%
+32
TNL icon
453
Travel + Leisure Co
TNL
$4.19B
$2.62K ﹤0.01%
+72
AOSL icon
454
Alpha and Omega Semiconductor
AOSL
$909M
$2.54K ﹤0.01%
+89
BEPC icon
455
Brookfield Renewable
BEPC
$7.29B
$1.9K ﹤0.01%
+69
FICO icon
456
Fair Isaac
FICO
$40B
$1.8K ﹤0.01%
+3
HUBG icon
457
HUB Group
HUBG
$2.18B
$1.43K ﹤0.01%
+36
STAA icon
458
STAAR Surgical
STAA
$1.3B
$1.26K ﹤0.01%
+26
GHC icon
459
Graham Holdings Company
GHC
$4.46B
$1.21K ﹤0.01%
+2
MGPI icon
460
MGP Ingredients
MGPI
$518M
$1.17K ﹤0.01%
+11
BR icon
461
Broadridge
BR
$27.1B
$671 ﹤0.01%
+5
BNS icon
462
Scotiabank
BNS
$80.5B
$637 ﹤0.01%
+13
SANM icon
463
Sanmina
SANM
$7.13B
$630 ﹤0.01%
+11
HI icon
464
Hillenbrand
HI
$2.21B
$555 ﹤0.01%
13
-9,112
COST icon
465
Costco
COST
$413B
$457 ﹤0.01%
+1
CNMD icon
466
CONMED
CNMD
$1.48B
$443 ﹤0.01%
+5
CBT icon
467
Cabot Corp
CBT
$3.8B
$401 ﹤0.01%
+6
VEEV icon
468
Veeva Systems
VEEV
$48B
$323 ﹤0.01%
+2
NOVT icon
469
Novanta
NOVT
$4.63B
$272 ﹤0.01%
+2
VERX icon
470
Vertex
VERX
$4.05B
$203 ﹤0.01%
+14
OCFC icon
471
OceanFirst Financial
OCFC
$1.07B
$191 ﹤0.01%
+9
MGEE icon
472
MGE Energy Inc
MGEE
$3.17B
$141 ﹤0.01%
+2
MMSI icon
473
Merit Medical Systems
MMSI
$4.9B
$141 ﹤0.01%
+2
PSN icon
474
Parsons
PSN
$8.99B
$139 ﹤0.01%
+3
RDN icon
475
Radian Group
RDN
$4.63B
$114 ﹤0.01%
+6