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
ASML icon
176
ASML
ASML
$401B
$374K 0.12%
901
+457
TCBI icon
177
Texas Capital Bancshares
TCBI
$3.9B
$370K 0.12%
6,270
-49,753
TPR icon
178
Tapestry
TPR
$23.7B
$369K 0.12%
+12,973
CATY icon
179
Cathay General Bancorp
CATY
$3.21B
$365K 0.11%
9,498
-2,135
STM icon
180
STMicroelectronics
STM
$22.2B
$364K 0.11%
+11,770
TYL icon
181
Tyler Technologies
TYL
$22B
$361K 0.11%
+1,040
ULTA icon
182
Ulta Beauty
ULTA
$23.2B
$360K 0.11%
+898
FANG icon
183
Diamondback Energy
FANG
$42.2B
$356K 0.11%
+2,955
LSI
184
DELISTED
Life Storage, Inc.
LSI
$353K 0.11%
+3,188
NE icon
185
Noble Corp
NE
$4.85B
$348K 0.11%
+11,764
CCI icon
186
Crown Castle
CCI
$42.9B
$347K 0.11%
+2,401
GLNG icon
187
Golar LNG
GLNG
$3.9B
$343K 0.11%
+13,773
HOOD icon
188
Robinhood
HOOD
$124B
$343K 0.11%
+33,930
ACLS icon
189
Axcelis
ACLS
$2.62B
$342K 0.11%
+5,643
SBOW
190
DELISTED
SilverBow Resources, Inc.
SBOW
$342K 0.11%
+12,726
CNM icon
191
Core & Main
CNM
$10.4B
$341K 0.11%
+14,985
DOC icon
192
Healthpeak Properties
DOC
$13B
$341K 0.11%
+14,896
COGT icon
193
Cogent Biosciences
COGT
$2.11B
$340K 0.11%
+22,814
SEB icon
194
Seaboard Corp
SEB
$3.2B
$340K 0.11%
+100
MAXR
195
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$340K 0.11%
18,147
+9,540
ATRI
196
DELISTED
Atrion Corp
ATRI
$339K 0.11%
600
+262
HUBS icon
197
HubSpot
HUBS
$24.7B
$338K 0.11%
1,250
-5,500
SU icon
198
Suncor Energy
SU
$48.3B
$338K 0.11%
+12,011
WTS icon
199
Watts Water Technologies
WTS
$9.29B
$338K 0.11%
+2,688
BF.A icon
200
Brown-Forman Class A
BF.A
$13B
$337K 0.11%
+4,984
6 7
8
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