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
APLS icon
451
Apellis Pharmaceuticals
APLS
$2.42B
$5.69K ﹤0.01%
+110
APPF icon
452
AppFolio
APPF
$6.21B
$3.37K ﹤0.01%
+32
TNL icon
453
Travel + Leisure Co
TNL
$4.28B
$2.62K ﹤0.01%
+72
AOSL icon
454
Alpha and Omega Semiconductor
AOSL
$640M
$2.54K ﹤0.01%
+89
BEPC icon
455
Brookfield Renewable
BEPC
$7.07B
$1.9K ﹤0.01%
+69
FICO icon
456
Fair Isaac
FICO
$26.8B
$1.8K ﹤0.01%
+3
HUBG icon
457
HUB Group
HUBG
$2.1B
$1.43K ﹤0.01%
+36
STAA icon
458
STAAR Surgical
STAA
$933M
$1.26K ﹤0.01%
+26
GHC icon
459
Graham Holdings Company
GHC
$4.61B
$1.21K ﹤0.01%
+2
MGPI icon
460
MGP Ingredients
MGPI
$382M
$1.17K ﹤0.01%
+11
BR icon
461
Broadridge
BR
$20.8B
$671 ﹤0.01%
+5
BNS icon
462
Scotiabank
BNS
$84.7B
$637 ﹤0.01%
+13
SANM icon
463
Sanmina
SANM
$6.84B
$630 ﹤0.01%
+11
HI
464
DELISTED
Hillenbrand
HI
$555 ﹤0.01%
13
-9,112
COST icon
465
Costco
COST
$447B
$457 ﹤0.01%
+1
CNMD icon
466
CONMED
CNMD
$1.15B
$443 ﹤0.01%
+5
CBT icon
467
Cabot Corp
CBT
$3.63B
$401 ﹤0.01%
+6
VEEV icon
468
Veeva Systems
VEEV
$29.4B
$323 ﹤0.01%
+2
NOVT icon
469
Novanta
NOVT
$4.17B
$272 ﹤0.01%
+2
VERX icon
470
Vertex
VERX
$2.13B
$203 ﹤0.01%
+14
OCFC icon
471
OceanFirst Financial
OCFC
$1.02B
$191 ﹤0.01%
+9
MGEE icon
472
MGE Energy Inc
MGEE
$2.73B
$141 ﹤0.01%
+2
MMSI icon
473
Merit Medical Systems
MMSI
$4.16B
$141 ﹤0.01%
+2
PSN icon
474
Parsons
PSN
$5.88B
$139 ﹤0.01%
+3
RDN icon
475
Radian Group
RDN
$4.5B
$114 ﹤0.01%
+6