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
$320M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$5.69M
3 +$5.33M
4
PPG icon
PPG Industries
PPG
+$4.91M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

1 +$3.79M
2 +$3.49M
3 +$3.44M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
CADE
Cadence Bank
CADE
+$3.29M

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
201
DELISTED
Premier
PINC
$337K 0.11%
+9,920
PLUG icon
202
Plug Power
PLUG
$4.22B
$337K 0.11%
+16,061
RACE icon
203
Ferrari
RACE
$60.5B
$337K 0.11%
1,824
+475
SAP icon
204
SAP
SAP
$203B
$337K 0.11%
4,153
+575
CVE icon
205
Cenovus Energy
CVE
$51.5B
$336K 0.11%
+21,875
EXTR icon
206
Extreme Networks
EXTR
$2.29B
$336K 0.11%
+25,703
RILY icon
207
BRC Group Holdings
RILY
$269M
$336K 0.11%
+7,544
TRMD icon
208
TORM
TRMD
$3.26B
$336K 0.11%
+16,538
ABG icon
209
Asbury Automotive
ABG
$3.87B
$336K 0.11%
+2,223
AGCO icon
210
AGCO
AGCO
$8.35B
$336K 0.11%
+3,499
MAIN icon
211
Main Street Capital
MAIN
$4.92B
$336K 0.11%
+9,992
HCCI
212
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$336K 0.11%
+11,347
MORN icon
213
Morningstar
MORN
$7.08B
$335K 0.1%
1,576
+297
NNI icon
214
Nelnet
NNI
$5.19B
$335K 0.1%
+4,227
NVMI icon
215
Nova
NVMI
$15.9B
$335K 0.1%
+3,928
TNET icon
216
TriNet
TNET
$1.93B
$335K 0.1%
+4,705
ARCC icon
217
Ares Capital
ARCC
$13.6B
$335K 0.1%
19,837
+3,935
BF.B icon
218
Brown-Forman Class B
BF.B
$12.7B
$335K 0.1%
+5,033
FWRG icon
219
First Watch Restaurant Group
FWRG
$792M
$335K 0.1%
+23,128
HI
220
DELISTED
Hillenbrand
HI
$335K 0.1%
+9,125
MLI icon
221
Mueller Industries
MLI
$15B
$335K 0.1%
+11,258
BLU
222
DELISTED
BELLUS Health Inc.
BLU
$335K 0.1%
+31,684
ALGM icon
223
Allegro MicroSystems
ALGM
$7.62B
$334K 0.1%
15,307
+1,641
CHKP icon
224
Check Point Software Technologies
CHKP
$14.5B
$334K 0.1%
+2,984
DNB
225
DELISTED
Dun & Bradstreet
DNB
$334K 0.1%
26,920
+13,578