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
IRTC icon
76
iRhythm Technologies
IRTC
$5.8B
$1.23M 0.39%
9,843
+4,067
AJRD
77
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.21M 0.38%
30,209
-55,072
MRVL icon
78
Marvell Technology
MRVL
$72.5B
$1.18M 0.37%
27,592
+12,921
VAL icon
79
Valaris
VAL
$4.04B
$1.16M 0.36%
+23,740
VYX icon
80
NCR Voyix
VYX
$1.63B
$1.16M 0.36%
+99,658
DLR icon
81
Digital Realty Trust
DLR
$61.5B
$1.16M 0.36%
+11,652
ISRG icon
82
Intuitive Surgical
ISRG
$194B
$1.15M 0.36%
+6,142
BKNG icon
83
Booking.com
BKNG
$167B
$1.13M 0.35%
685
-20
IQV icon
84
IQVIA
IQV
$37.5B
$1.11M 0.35%
6,145
+3,859
SLG icon
85
SL Green Realty
SLG
$3.68B
$1.11M 0.35%
27,685
+21,058
DXCM icon
86
DexCom
DXCM
$27.6B
$1.11M 0.35%
13,789
+968
TTWO icon
87
Take-Two Interactive
TTWO
$47.1B
$1.07M 0.33%
9,811
-4,809
INVH icon
88
Invitation Homes
INVH
$17.7B
$1.05M 0.33%
+31,007
WDAY icon
89
Workday
WDAY
$64.8B
$1.02M 0.32%
+6,715
XPO icon
90
XPO
XPO
$14.8B
$1.02M 0.32%
38,482
-46,767
GPN icon
91
Global Payments
GPN
$21.2B
$1M 0.31%
+9,304
KNX icon
92
Knight Transportation
KNX
$7.36B
$998K 0.31%
20,402
-28,827
UNVR
93
DELISTED
Univar Solutions Inc.
UNVR
$984K 0.31%
43,254
-36,759
ALV icon
94
Autoliv
ALV
$8.79B
$965K 0.3%
14,483
-10,762
ACM icon
95
Aecom
ACM
$17.6B
$957K 0.3%
13,999
+258
UPS icon
96
United Parcel Service
UPS
$73.9B
$950K 0.3%
+5,882
CNI icon
97
Canadian National Railway
CNI
$59.5B
$926K 0.29%
8,574
-20,147
RRX icon
98
Regal Rexnord
RRX
$9.78B
$925K 0.29%
6,591
-10,443
TWLO icon
99
Twilio
TWLO
$17.3B
$924K 0.29%
+13,361
AYX
100
DELISTED
Alteryx Inc
AYX
$924K 0.29%
+16,544
2 3
4
5 6