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
NFLX icon
51
Netflix
NFLX
$464B
$1.82M 0.57%
+7,748
NXPI icon
52
NXP Semiconductors
NXPI
$55.3B
$1.81M 0.57%
12,282
+3,318
RMBS icon
53
Rambus
RMBS
$11.3B
$1.8M 0.56%
70,684
+35,495
ADI icon
54
Analog Devices
ADI
$117B
$1.75M 0.55%
12,558
+4,634
ON icon
55
ON Semiconductor
ON
$20.7B
$1.71M 0.54%
+27,504
CFG icon
56
Citizens Financial Group
CFG
$22.5B
$1.71M 0.53%
49,724
-5,586
AMD icon
57
Advanced Micro Devices
AMD
$410B
$1.53M 0.48%
24,169
-20,292
UBER icon
58
Uber
UBER
$196B
$1.52M 0.48%
+57,524
FDS icon
59
Factset
FDS
$10.7B
$1.52M 0.47%
3,789
+1,552
BXP icon
60
Boston Properties
BXP
$11.7B
$1.5M 0.47%
+20,021
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.09B
$1.5M 0.47%
37,101
-60,400
JBHT icon
62
JB Hunt Transport Services
JBHT
$15.7B
$1.41M 0.44%
+9,035
HOG icon
63
Harley-Davidson
HOG
$3.43B
$1.41M 0.44%
+40,362
EQR icon
64
Equity Residential
EQR
$24.2B
$1.4M 0.44%
+20,861
NOW icon
65
ServiceNow
NOW
$193B
$1.39M 0.43%
3,669
-3,684
FDX icon
66
FedEx
FDX
$56.9B
$1.32M 0.41%
8,875
-6,129
SHAK icon
67
Shake Shack
SHAK
$3.7B
$1.31M 0.41%
+29,180
CL icon
68
Colgate-Palmolive
CL
$63B
$1.31M 0.41%
18,637
-13,429
MIR icon
69
Mirion Technologies
MIR
$5.72B
$1.29M 0.4%
+172,450
KEY icon
70
KeyCorp
KEY
$19.8B
$1.28M 0.4%
+79,911
TDG icon
71
TransDigm Group
TDG
$76.6B
$1.27M 0.4%
2,417
-4,200
TDY icon
72
Teledyne Technologies
TDY
$24.9B
$1.27M 0.4%
3,750
-5,465
EWBC icon
73
East-West Bancorp
EWBC
$14.1B
$1.26M 0.39%
18,815
-12,652
EXE
74
Expand Energy Corp
EXE
$24.7B
$1.26M 0.39%
+13,388
ARE icon
75
Alexandria Real Estate Equities
ARE
$13.2B
$1.25M 0.39%
8,927
+6,931
1 2
3
4 5