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
VFC icon
201
VF Corp
VFC
$6.37B
$269K 0.1%
+9,731
NRC icon
202
National Research Corp
NRC
$269M
$269K 0.1%
+7,202
PATH icon
203
UiPath
PATH
$8.75B
$269K 0.1%
+21,132
REPX icon
204
Riley Exploration Permian
REPX
$588M
$268K 0.1%
+9,123
PYCR
205
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$268K 0.1%
+10,962
HLNE icon
206
Hamilton Lane
HLNE
$5.21B
$268K 0.1%
+4,198
GDOT icon
207
Green Dot
GDOT
$725M
$268K 0.1%
+16,941
URBN icon
208
Urban Outfitters
URBN
$6.08B
$268K 0.1%
+11,236
APPS icon
209
Digital Turbine
APPS
$744M
$268K 0.1%
+17,576
IMO icon
210
Imperial Oil
IMO
$46.3B
$267K 0.1%
+5,481
TRP icon
211
TC Energy
TRP
$52.4B
$267K 0.1%
6,701
-1,333
SBOW
212
DELISTED
SilverBow Resources, Inc.
SBOW
$267K 0.1%
9,444
-3,282
NATI
213
DELISTED
National Instruments Corp
NATI
$267K 0.1%
+7,237
OWL icon
214
Blue Owl Capital
OWL
$10.9B
$267K 0.1%
+25,179
OFLX icon
215
Omega Flex
OFLX
$293M
$267K 0.1%
2,860
-684
FNV icon
216
Franco-Nevada
FNV
$36.6B
$267K 0.1%
+1,955
MRTN icon
217
Marten Transport
MRTN
$792M
$267K 0.1%
+13,485
CWEN icon
218
Clearway Energy Class C
CWEN
$3.76B
$267K 0.1%
+8,369
ALX
219
Alexander's
ALX
$1.2B
$267K 0.1%
+1,212
CVLT icon
220
Commault Systems
CVLT
$7.55B
$267K 0.1%
+4,244
TTEC icon
221
TTEC Holdings
TTEC
$173M
$267K 0.1%
+6,041
GMED icon
222
Globus Medical
GMED
$8.41B
$266K 0.1%
+3,587
LEA icon
223
Lear
LEA
$5.42B
$266K 0.1%
+2,148
APP icon
224
Applovin
APP
$210B
$266K 0.1%
+25,298
LAD icon
225
Lithia Motors
LAD
$8.5B
$266K 0.1%
+1,301
7 8
9
10 11