GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-0.26%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-10%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
63
Reduced
73
Closed
315
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.47M |
| 2 |
American International
AIG
|
$5.14M |
| 3 |
US Bancorp
USB
|
$4.65M |
| 4 |
PPG Industries
PPG
|
$4.39M |
| 5 |
Ross Stores
ROST
|
$4.27M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.79M |
| 2 |
Atlassian
TEAM
|
$3.49M |
| 3 |
Micron Technology
MU
|
$3.44M |
| 4 |
Cadence Bank
CADE
|
$3.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iRhythm Technologies
IRTC
$5.46B
| $1.23M | 0.39% |
9,843
+4,067
| +70% | +$509K |
|
|
AJRD
77
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.21M | 0.38% |
30,209
-55,072
| -65% | -$2.2M |
|
78
Marvell Technology
MRVL
$54.2B
| $1.18M | 0.37% |
27,592
+12,921
| +88% | +$554K |
|
79
Valaris
VAL
$3.54B
| $1.16M | 0.36% |
+23,740
| New | +$1.16M |
|
80
NCR Voyix
VYX
$1.82B
| $1.16M | 0.36% |
+61,140
| New | +$1.16M |
|
81
Digital Realty Trust
DLR
$57.2B
| $1.16M | 0.36% |
+11,652
| New | +$1.16M |
|
82
Intuitive Surgical
ISRG
$170B
| $1.15M | 0.36% |
+6,142
| New | +$1.15M |
|
83
Booking.com
BKNG
$181B
| $1.13M | 0.35% |
685
-20
| -3% | -$32.9K |
|
84
IQVIA
IQV
$32.4B
| $1.11M | 0.35% |
6,145
+3,859
| +169% | +$699K |
|
85
SL Green Realty
SLG
$4.04B
| $1.11M | 0.35% |
27,685
+21,058
| +318% | +$846K |
|
86
DexCom
DXCM
$29.5B
| $1.11M | 0.35% |
13,789
+968
| +8% | +$78K |
|
87
Take-Two Interactive
TTWO
$43B
| $1.07M | 0.33% |
9,811
-4,809
| -33% | -$524K |
|
88
Invitation Homes
INVH
$19.2B
| $1.05M | 0.33% |
+31,007
| New | +$1.05M |
|
89
Workday
WDAY
$61.6B
| $1.02M | 0.32% |
+6,715
| New | +$1.02M |
|
90
XPO
XPO
$15.3B
| $1.02M | 0.32% |
22,865
-27,788
| -55% | -$1.24M |
|
91
Global Payments
GPN
$21.5B
| $1.01M | 0.31% |
+9,304
| New | +$1.01M |
|
92
Knight Transportation
KNX
$7.13B
| $998K | 0.31% |
20,402
-28,827
| -59% | -$1.41M |
|
|
UNVR
93
DELISTED
Univar Solutions Inc.
UNVR
| $984K | 0.31% |
43,254
-36,759
| -46% | -$836K |
|
94
Autoliv
ALV
$9.53B
| $965K | 0.3% |
14,483
-10,762
| -43% | -$717K |
|
95
Aecom
ACM
$16.5B
| $957K | 0.3% |
13,999
+258
| +2% | +$17.6K |
|
96
United Parcel Service
UPS
$74.1B
| $950K | 0.3% |
+5,882
| New | +$950K |
|
97
Canadian National Railway
CNI
$60.4B
| $926K | 0.29% |
8,574
-20,147
| -70% | -$2.18M |
|
98
Regal Rexnord
RRX
$9.91B
| $925K | 0.29% |
6,591
-10,443
| -61% | -$1.47M |
|
99
Twilio
TWLO
$16.2B
| $924K | 0.29% |
+13,361
| New | +$924K |
|
|
AYX
100
DELISTED
Alteryx, Inc.
AYX
| $924K | 0.29% |
+16,544
| New | +$924K |
|