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
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.3B
$654K 0.2%
+14,790
UNM icon
127
Unum
UNM
$12.8B
$641K 0.2%
16,512
-17,158
NTRA icon
128
Natera
NTRA
$32.1B
$604K 0.19%
13,780
-14,309
AXTA icon
129
Axalta
AXTA
$6.56B
$600K 0.19%
+28,500
ACA icon
130
Arcosa
ACA
$5.42B
$572K 0.18%
+10,009
MDB icon
131
MongoDB
MDB
$34B
$572K 0.18%
2,879
-10,347
ASTL icon
132
Algoma Steel
ASTL
$484M
$569K 0.18%
+88,282
HD icon
133
Home Depot
HD
$356B
$560K 0.18%
2,028
-7,539
LVS icon
134
Las Vegas Sands
LVS
$44.1B
$560K 0.18%
14,930
-24,574
MTSI icon
135
MACOM Technology Solutions
MTSI
$13.5B
$557K 0.17%
10,757
-1,563
SAIA icon
136
Saia
SAIA
$9.09B
$556K 0.17%
+2,924
GPK icon
137
Graphic Packaging
GPK
$4.55B
$546K 0.17%
27,645
-97,111
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$10.1B
$545K 0.17%
6,426
-12,090
HWC icon
139
Hancock Whitney
HWC
$5.45B
$536K 0.17%
11,695
-23,153
INVZ icon
140
Innoviz Technologies
INVZ
$267M
$535K 0.17%
+102,613
CSL icon
141
Carlisle Companies
CSL
$13.8B
$529K 0.17%
1,887
-348
COP icon
142
ConocoPhillips
COP
$118B
$528K 0.17%
+5,162
WFRD icon
143
Weatherford International
WFRD
$5.73B
$511K 0.16%
+15,825
AME icon
144
Ametek
AME
$46.4B
$503K 0.16%
4,439
-6,389
CARR icon
145
Carrier Global
CARR
$44.8B
$498K 0.16%
14,004
-254
LLY icon
146
Eli Lilly
LLY
$916B
$490K 0.15%
+1,515
SWN
147
DELISTED
Southwestern Energy Company
SWN
$490K 0.15%
+79,997
DAY icon
148
Dayforce
DAY
$11.1B
$487K 0.15%
+8,712
TEX icon
149
Terex
TEX
$3.39B
$482K 0.15%
+16,222
BILL icon
150
BILL Holdings
BILL
$5.49B
$480K 0.15%
3,624
-4,271
4 5
6
7 8