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
$4.38B
$298K 0.11%
+2,732
WELL icon
177
Welltower
WELL
$128B
$298K 0.11%
+4,549
ARCH
178
DELISTED
Arch Resources, Inc.
ARCH
$277K 0.1%
+1,939
SD icon
179
SandRidge Energy
SD
$538M
$275K 0.1%
+16,147
MGM icon
180
MGM Resorts International
MGM
$10.2B
$274K 0.1%
+8,178
KIDS icon
181
OrthoPediatrics
KIDS
$441M
$274K 0.1%
+6,886
OMCL icon
182
Omnicell
OMCL
$1.97B
$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
$6.02B
$273K 0.1%
+17,583
PCVX icon
185
Vaxcyte
PCVX
$5.83B
$272K 0.1%
+5,669
ULCC icon
186
Frontier Group Holdings
ULCC
$1.31B
$271K 0.1%
+26,426
HAL icon
187
Halliburton
HAL
$24.1B
$271K 0.1%
6,887
-3,505
JKHY icon
188
Jack Henry & Associates
JKHY
$13.6B
$271K 0.1%
+1,543
NTLA icon
189
Intellia Therapeutics
NTLA
$1.04B
$271K 0.1%
+7,753
HOG icon
190
Harley-Davidson
HOG
$2.55B
$270K 0.1%
6,502
-33,860
PLMR icon
191
Palomar
PLMR
$3.35B
$270K 0.1%
+5,986
UI icon
192
Ubiquiti
UI
$34B
$270K 0.1%
+988
PLUS icon
193
ePlus
PLUS
$2.43B
$270K 0.1%
+6,099
LNTH icon
194
Lantheus
LNTH
$4.42B
$270K 0.1%
+5,295
DEN
195
DELISTED
Denbury Inc.
DEN
$270K 0.1%
+3,100
VIR icon
196
Vir Biotechnology
VIR
$931M
$269K 0.1%
+10,644
SGRY icon
197
Surgery Partners
SGRY
$2.02B
$269K 0.1%
+9,668
HRB icon
198
H&R Block
HRB
$5.48B
$269K 0.1%
+7,372
CCF
199
DELISTED
Chase Corporation
CCF
$269K 0.1%
+3,118
NOG icon
200
Northern Oil and Gas
NOG
$2.21B
$269K 0.1%
+8,719
6 7
8
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