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
AVGO icon
76
Broadcom
AVGO
$1.67T
$1.17M 0.44%
20,980
-46,560
HST icon
77
Host Hotels & Resorts
HST
$11.3B
$1.16M 0.43%
72,374
+45,055
CTIC
78
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.16M 0.43%
192,831
+111,891
TSM icon
79
TSMC
TSM
$1.53T
$1.14M 0.43%
+15,333
EQR icon
80
Equity Residential
EQR
$24.2B
$1.14M 0.43%
19,328
-1,533
ADC icon
81
Agree Realty
ADC
$8.6B
$1.14M 0.43%
+16,024
CDNS icon
82
Cadence Design Systems
CDNS
$94B
$1.13M 0.42%
7,015
+4,291
VLO icon
83
Valero Energy
VLO
$52.2B
$1.12M 0.42%
8,827
+5,188
INBX
84
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.09M 0.41%
+44,074
ADI icon
85
Analog Devices
ADI
$117B
$1.08M 0.4%
6,591
-5,967
EXE
86
Expand Energy Corp
EXE
$24.7B
$1.05M 0.39%
11,113
-2,275
IRT icon
87
Independence Realty Trust
IRT
$3.8B
$1.01M 0.38%
+60,109
EG icon
88
Everest Group
EG
$14.6B
$986K 0.37%
2,977
-17,939
LW icon
89
Lamb Weston
LW
$9.25B
$980K 0.37%
+10,972
WFRD icon
90
Weatherford International
WFRD
$5.05B
$979K 0.37%
19,225
+3,400
SRPT icon
91
Sarepta Therapeutics
SRPT
$2.39B
$964K 0.36%
7,439
+1,457
COP icon
92
ConocoPhillips
COP
$110B
$945K 0.35%
8,007
+2,845
REG icon
93
Regency Centers
REG
$13.2B
$913K 0.34%
14,605
+6,634
LSTR icon
94
Landstar System
LSTR
$4.51B
$910K 0.34%
+5,587
LRCX icon
95
Lam Research
LRCX
$191B
$902K 0.34%
+21,450
HUBS icon
96
HubSpot
HUBS
$24.7B
$891K 0.33%
3,082
+1,832
HAS icon
97
Hasbro
HAS
$10.8B
$886K 0.33%
+14,519
PPG icon
98
PPG Industries
PPG
$23.4B
$881K 0.33%
7,005
-32,690
LULU icon
99
lululemon athletica
LULU
$21.1B
$877K 0.33%
2,737
+298
ZNTL icon
100
Zentalis Pharmaceuticals
ZNTL
$123M
$864K 0.32%
42,905
+29,408
2 3
4
5 6