GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.62%
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 +$2.8M
2 +$2.67M
3 +$2.63M
4
PH icon
Parker-Hannifin
PH
+$2.52M
5
C icon
Citigroup
C
+$2.46M

Top Sells

1 +$6.47M
2 +$5.59M
3 +$5.47M
4
ALL icon
Allstate
ALL
+$5.4M
5
ROST icon
Ross Stores
ROST
+$4.54M

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
$6.24B
$269K 0.1%
+9,731
NRC icon
202
National Research Corp
NRC
$374M
$269K 0.1%
+7,202
PATH icon
203
UiPath
PATH
$6.19B
$269K 0.1%
+21,132
REPX icon
204
Riley Exploration Permian
REPX
$729M
$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
$4.26B
$268K 0.1%
+4,198
GDOT icon
207
Green Dot
GDOT
$585M
$268K 0.1%
+16,941
URBN icon
208
Urban Outfitters
URBN
$5.69B
$268K 0.1%
+11,236
APPS icon
209
Digital Turbine
APPS
$427M
$268K 0.1%
+17,576
IMO icon
210
Imperial Oil
IMO
$58.2B
$267K 0.1%
+5,481
TRP icon
211
TC Energy
TRP
$66.3B
$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
$5.82B
$267K 0.1%
+25,179
OFLX icon
215
Omega Flex
OFLX
$286M
$267K 0.1%
2,860
-684
FNV icon
216
Franco-Nevada
FNV
$48.6B
$267K 0.1%
+1,955
MRTN icon
217
Marten Transport
MRTN
$958M
$267K 0.1%
+13,485
CWEN icon
218
Clearway Energy Class C
CWEN
$4.62B
$267K 0.1%
+8,369
ALX
219
Alexander's
ALX
$1.24B
$267K 0.1%
+1,212
CVLT icon
220
Commault Systems
CVLT
$3.47B
$267K 0.1%
+4,244
TTEC icon
221
TTEC Holdings
TTEC
$146M
$267K 0.1%
+6,041
GMED icon
222
Globus Medical
GMED
$11.5B
$266K 0.1%
+3,587
LEA icon
223
Lear
LEA
$5.79B
$266K 0.1%
+2,148
APP icon
224
Applovin
APP
$155B
$266K 0.1%
+25,298
LAD icon
225
Lithia Motors
LAD
$5.95B
$266K 0.1%
+1,301