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
PAYC icon
101
Paycom
PAYC
$11.2B
$859K 0.32%
2,768
+747
WERN icon
102
Werner Enterprises
WERN
$1.66B
$849K 0.32%
+21,081
SPGI icon
103
S&P Global
SPGI
$149B
$835K 0.31%
+2,492
PSA icon
104
Public Storage
PSA
$53B
$824K 0.31%
2,942
-4,016
VRSK icon
105
Verisk Analytics
VRSK
$32.8B
$818K 0.31%
+4,637
AMBP icon
106
Ardagh Metal Packaging
AMBP
$2.27B
$809K 0.3%
168,101
-250,305
XYZ
107
Block Inc
XYZ
$48.5B
$804K 0.3%
12,787
-3,650
TVTX icon
108
Travere Therapeutics
TVTX
$2.5B
$803K 0.3%
38,162
+25,684
BKNG icon
109
Booking.com
BKNG
$167B
$800K 0.3%
397
-288
NTRA icon
110
Natera
NTRA
$26.4B
$794K 0.3%
19,768
+5,988
MTDR icon
111
Matador Resources
MTDR
$4.89B
$790K 0.3%
13,797
+7,924
USB icon
112
US Bancorp
USB
$75.1B
$770K 0.29%
17,660
-97,592
HLMN icon
113
Hillman Solutions
HLMN
$1.93B
$768K 0.29%
106,538
-1,017
CRUS icon
114
Cirrus Logic
CRUS
$6.7B
$760K 0.28%
10,210
+6,986
CLDX icon
115
Celldex Therapeutics
CLDX
$1.77B
$750K 0.28%
16,834
+5,881
LSI
116
DELISTED
Life Storage, Inc.
LSI
$750K 0.28%
7,614
+4,426
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$733K 0.27%
+3,210
TDY icon
118
Teledyne Technologies
TDY
$24.9B
$725K 0.27%
1,812
-1,938
TENB icon
119
Tenable Holdings
TENB
$3.67B
$724K 0.27%
+18,988
DSEY
120
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$724K 0.27%
169,943
+23,883
AMP icon
121
Ameriprise Financial
AMP
$45.2B
$680K 0.25%
+2,184
CFR icon
122
Cullen/Frost Bankers
CFR
$8.03B
$678K 0.25%
+5,069
ACN icon
123
Accenture
ACN
$154B
$677K 0.25%
2,536
-12,308
PACW
124
DELISTED
PacWest Bancorp
PACW
$670K 0.25%
29,201
+12,606
MU icon
125
Micron Technology
MU
$246B
$669K 0.25%
+13,386
3 4
5
6 7