We are live on ! Find out more
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
ATR icon
476
AptarGroup
ATR
$7.51B
$110 ﹤0.01%
+1
FWRD icon
477
Forward Air
FWRD
$422M
$105 ﹤0.01%
+1
ALTR
478
DELISTED
Altair Engineering Inc
ALTR
$91 ﹤0.01%
+2
CMP icon
479
Compass Minerals
CMP
$1.32B
$82 ﹤0.01%
+2
RPRX icon
480
Royalty Pharma
RPRX
$24.3B
$79 ﹤0.01%
+2
CATY icon
481
Cathay General Bancorp
CATY
$4.09B
$41 ﹤0.01%
1
-9,497
PEBO icon
482
Peoples Bancorp
PEBO
$1.31B
$28 ﹤0.01%
+1
NMFC icon
483
New Mountain Finance
NMFC
$751M
$12 ﹤0.01%
+1
FOCS
484
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10,388
AJRD
485
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,209
BLU
486
DELISTED
BELLUS Health Inc.
BLU
– –
-31,684
MAXR
487
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-18,147
FRC
488
DELISTED
First Republic Bank
FRC
– –
-1,662
ATCO
489
DELISTED
Atlas Corp.
ATCO
– –
-21,619
DOCN icon
490
DigitalOcean
DOCN
$17.8B
– –
-9,091
CLBK icon
491
Columbia Financial
CLBK
$2.15B
– –
-10,569
CMA
492
DELISTED
Comerica
CMA
– –
-50,624
INCY icon
493
Incyte
INCY
$21.7B
– –
-4,304
INVH icon
494
Invitation Homes
INVH
$17.6B
– –
-31,007
INVZ icon
495
Innoviz Technologies
INVZ
$137M
– –
-102,613
NLY icon
496
Annaly Capital Management
NLY
$16.1B
– –
-18,575
FTCH
497
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-13,250
CLR
498
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-43,938
CFG icon
499
Citizens Financial Group
CFG
$28.6B
– –
-49,724
CHKP icon
500
Check Point Software Technologies
CHKP
$12.9B
– –
-2,984
18 19
20
21 22