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
$267M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.79M
3
+$2.68M
4
PH icon
Parker-Hannifin
PH
+$2.56M
5
C icon
Citigroup
C
+$2.45M

Top Sells

1
+$6.04M
2
+$5.94M
3
+$5.6M
4
JPM icon
JPMorgan Chase
JPM
+$5.47M
5
ROST icon
Ross Stores
ROST
+$5.17M

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
PI icon
176
Impinj
PI
$6.86B
$298K 0.11%
+2,732
WELL icon
177
Welltower
WELL
$119B
$298K 0.11%
+4,549
ARCH
178
DELISTED
Arch Resources, Inc.
ARCH
$277K 0.1%
+1,939
SD icon
179
SandRidge Energy
SD
$433M
$275K 0.1%
+16,147
MGM icon
180
MGM Resorts International
MGM
$8.93B
$274K 0.1%
+8,178
KIDS icon
181
OrthoPediatrics
KIDS
$427M
$274K 0.1%
+6,886
OMCL icon
182
Omnicell
OMCL
$1.43B
$273K 0.1%
5,424
+1,885
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
$273K 0.1%
+4,916
BLCO icon
184
Bausch + Lomb
BLCO
$5.49B
$273K 0.1%
+17,583
PCVX icon
185
Vaxcyte
PCVX
$5.48B
$272K 0.1%
+5,669
ULCC icon
186
Frontier Group Holdings
ULCC
$947M
$271K 0.1%
+26,426
HAL icon
187
Halliburton
HAL
$22.3B
$271K 0.1%
6,887
-3,505
JKHY icon
188
Jack Henry & Associates
JKHY
$11.3B
$271K 0.1%
+1,543
NTLA icon
189
Intellia Therapeutics
NTLA
$2.75B
$271K 0.1%
+7,753
HOG icon
190
Harley-Davidson
HOG
$3.43B
$270K 0.1%
6,502
-33,860
PLMR icon
191
Palomar
PLMR
$3.03B
$270K 0.1%
+5,986
UI icon
192
Ubiquiti
UI
$44.5B
$270K 0.1%
+988
PLUS icon
193
ePlus
PLUS
$1.98B
$270K 0.1%
+6,099
LNTH icon
194
Lantheus
LNTH
$3.81B
$270K 0.1%
+5,295
DEN
195
DELISTED
Denbury Inc.
DEN
$270K 0.1%
+3,100
VIR icon
196
Vir Biotechnology
VIR
$831M
$269K 0.1%
+10,644
SGRY icon
197
Surgery Partners
SGRY
$2.92B
$269K 0.1%
+9,668
HRB icon
198
H&R Block
HRB
$6.68B
$269K 0.1%
+7,372
CCF
199
DELISTED
Chase Corporation
CCF
$269K 0.1%
+3,118
NOG icon
200
Northern Oil and Gas
NOG
$2.1B
$269K 0.1%
+8,719
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8
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