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
GSK icon
151
GSK
GSK
$86.9B
$472K 0.15%
16,042
+6,632
CTIC
152
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$471K 0.15%
+80,940
CADE icon
153
Cadence Bank
CADE
$6.8B
$468K 0.15%
18,435
-128,268
RGA icon
154
Reinsurance Group of America
RGA
$12.5B
$447K 0.14%
3,556
-3,274
SPB icon
155
Spectrum Brands
SPB
$1.35B
$446K 0.14%
11,432
-5,890
CDNS icon
156
Cadence Design Systems
CDNS
$94B
$445K 0.14%
2,724
-1,609
AAMI
157
Acadian Asset Management
AAMI
$1.73B
$441K 0.14%
29,596
-11,937
VTR icon
158
Ventas
VTR
$32B
$439K 0.14%
+10,941
AMK
159
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$439K 0.14%
24,015
-3,719
WYNN icon
160
Wynn Resorts
WYNN
$13.1B
$437K 0.14%
+6,929
VERA icon
161
Vera Therapeutics
VERA
$1.86B
$435K 0.14%
+20,431
HST icon
162
Host Hotels & Resorts
HST
$11.3B
$434K 0.14%
+27,319
REG icon
163
Regency Centers
REG
$13.2B
$429K 0.13%
+7,971
BRO icon
164
Brown & Brown
BRO
$29B
$422K 0.13%
6,975
-24,367
BLDR icon
165
Builders FirstSource
BLDR
$13.7B
$409K 0.13%
6,941
-47,062
HR icon
166
Healthcare Realty
HR
$6.56B
$400K 0.13%
+19,200
EL icon
167
Estee Lauder
EL
$36.8B
$398K 0.12%
1,844
-8,205
ALLE icon
168
Allegion
ALLE
$14.4B
$395K 0.12%
4,403
+894
VLO icon
169
Valero Energy
VLO
$52.2B
$389K 0.12%
+3,639
RETA
170
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$388K 0.12%
+15,440
EXPE icon
171
Expedia Group
EXPE
$27.1B
$386K 0.12%
+4,121
PAYO icon
172
Payoneer
PAYO
$2.19B
$381K 0.12%
+62,926
EMR icon
173
Emerson Electric
EMR
$74.7B
$379K 0.12%
5,172
-40,398
OXY icon
174
Occidental Petroleum
OXY
$41.9B
$376K 0.12%
+6,123
PACW
175
DELISTED
PacWest Bancorp
PACW
$375K 0.12%
16,595
-4,605
5 6
7
8 9