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
PINC icon
201
Premier
PINC
$2.33B
$337K 0.11%
+9,920
PLUG icon
202
Plug Power
PLUG
$3.44B
$337K 0.11%
+16,061
RACE icon
203
Ferrari
RACE
$72.5B
$337K 0.11%
1,824
+475
SAP icon
204
SAP
SAP
$314B
$337K 0.11%
4,153
+575
ABG icon
205
Asbury Automotive
ABG
$4.71B
$336K 0.11%
+2,223
AGCO icon
206
AGCO
AGCO
$8.11B
$336K 0.11%
+3,499
CVE icon
207
Cenovus Energy
CVE
$30.4B
$336K 0.11%
+21,875
EXTR icon
208
Extreme Networks
EXTR
$2.79B
$336K 0.11%
+25,703
MAIN icon
209
Main Street Capital
MAIN
$5.14B
$336K 0.11%
+9,992
RILY icon
210
B. Riley Financial
RILY
$169M
$336K 0.11%
+7,544
TRMD icon
211
TORM
TRMD
$2.07B
$336K 0.11%
+16,538
HCCI
212
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$336K 0.11%
+11,347
ARCC icon
213
Ares Capital
ARCC
$14.2B
$335K 0.1%
19,837
+3,935
BF.B icon
214
Brown-Forman Class B
BF.B
$13.2B
$335K 0.1%
+5,033
FWRG icon
215
First Watch Restaurant Group
FWRG
$1.12B
$335K 0.1%
+23,128
HI icon
216
Hillenbrand
HI
$2.21B
$335K 0.1%
+9,125
MLI icon
217
Mueller Industries
MLI
$11.4B
$335K 0.1%
+11,258
MORN icon
218
Morningstar
MORN
$9.26B
$335K 0.1%
1,576
+297
NNI icon
219
Nelnet
NNI
$4.8B
$335K 0.1%
+4,227
NVMI icon
220
Nova
NVMI
$10.2B
$335K 0.1%
+3,928
TNET icon
221
TriNet
TNET
$3.08B
$335K 0.1%
+4,705
BLU
222
DELISTED
BELLUS Health Inc.
BLU
$335K 0.1%
+31,684
ALGM icon
223
Allegro MicroSystems
ALGM
$5.72B
$334K 0.1%
15,307
+1,641
CHKP icon
224
Check Point Software Technologies
CHKP
$20.6B
$334K 0.1%
+2,984
DNB
225
DELISTED
Dun & Bradstreet
DNB
$334K 0.1%
26,920
+13,578