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
$320M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.14M
3
+$4.65M
4
PPG icon
PPG Industries
PPG
+$4.39M
5
ROST icon
Ross Stores
ROST
+$4.27M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.44M
4
CADE icon
Cadence Bank
CADE
+$3.26M
5
EMR icon
Emerson Electric
EMR
+$2.96M

Sector Composition

1 Financials 28.63%
2 Industrials 17.23%
3 Technology 16.55%
4 Healthcare 9.65%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
451
Motorola Solutions
MSI
$73.1B
– –
-4,360
MTCH icon
452
Match Group
MTCH
$7.85B
– –
-14,731
MTG icon
453
MGIC Investment
MTG
$6.31B
– –
-50,453
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
– –
-8,689
MU icon
455
Micron Technology
MU
$246B
– –
-62,177
MYE icon
456
Myers Industries
MYE
$651M
– –
-10,970
MYGN icon
457
Myriad Genetics
MYGN
$758M
– –
-12,610
NABL icon
458
N-able
NABL
$1.52B
– –
-17,060
NBHC icon
459
National Bank Holdings
NBHC
$1.42B
– –
-5,235
NFBK icon
460
Northfield Bancorp
NFBK
$454M
– –
-36,167
NKE icon
461
Nike
NKE
$102B
– –
-14,979
NMIH icon
462
NMI Holdings
NMIH
$2.86B
– –
-14,101
NSIT icon
463
Insight Enterprises
NSIT
$3.43B
– –
-2,355
NTR icon
464
Nutrien
NTR
$28.3B
– –
-2,770
NVO icon
465
Novo Nordisk
NVO
$235B
– –
-38,872
OBDC icon
466
Blue Owl Capital
OBDC
$6.66B
– –
-32,457
ORI icon
467
Old Republic International
ORI
$10.1B
– –
-55,238
ORLY icon
468
O'Reilly Automotive
ORLY
$82.4B
– –
-42,060
PATK icon
469
Patrick Industries
PATK
$3.44B
– –
-6,369
PBA icon
470
Pembina Pipeline
PBA
$22.1B
– –
-6,670
PBR icon
471
Petrobras
PBR
$75.7B
– –
-22,867
PBR.A icon
472
Petrobras Class A
PBR.A
$71.4B
– –
-24,117
PCVX icon
473
Vaxcyte
PCVX
$5.48B
– –
-27,105
PDD icon
474
Pinduoduo
PDD
$190B
– –
-4,528
PEGA icon
475
Pegasystems
PEGA
$11.2B
– –
-11,324
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