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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $922K | 0.29% |
4,530
+1,882
| +71% | +$383K |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $904K | 0.28% |
+16,437
| New | +$904K |
|
103
Crane NXT
CXT
$3.43B
| $870K | 0.27% |
9,937
+1,718
| +21% | +$150K |
|
104
Frontdoor
FTDR
$4.43B
| $869K | 0.27% |
42,637
+30,720
| +258% | +$626K |
|
|
GTM
105
ZoomInfo Technologies
GTM
$3.47B
| $826K | 0.26% |
19,828
-42,024
| -68% | -$1.75M |
|
106
Wintrust Financial
WTFC
$9.19B
| $825K | 0.26% |
+10,111
| New | +$825K |
|
107
GitLab
GTLB
$7.93B
| $821K | 0.26% |
+16,027
| New | +$821K |
|
108
Hillman Solutions
HLMN
$1.95B
| $811K | 0.25% |
107,555
+94,956
| +754% | +$716K |
|
109
Okta
OKTA
$16.4B
| $801K | 0.25% |
+14,090
| New | +$801K |
|
110
Syndax Pharmaceuticals
SNDX
$1.41B
| $792K | 0.25% |
32,969
-45,213
| -58% | -$1.09M |
|
111
Wyndham Hotels & Resorts
WH
$6.61B
| $791K | 0.25% |
+12,897
| New | +$791K |
|
112
Omega Healthcare
OHI
$12.6B
| $783K | 0.24% |
26,554
+16,840
| +173% | +$497K |
|
113
Sherwin-Williams
SHW
$91.2B
| $783K | 0.24% |
3,823
-12,306
| -76% | -$2.52M |
|
114
Associated Banc-Corp
ASB
$4.47B
| $764K | 0.24% |
38,066
+8,782
| +30% | +$176K |
|
|
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $720K | 0.23% |
+19,907
| New | +$720K |
|
|
DSEY
116
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $710K | 0.22% |
+146,060
| New | +$710K |
|
|
COUP
117
DELISTED
Coupa Software Incorporated
COUP
| $709K | 0.22% |
12,058
+5,981
| +98% | +$352K |
|
118
Palo Alto Networks
PANW
$127B
| $706K | 0.22% |
4,313
+712
| +20% | +$117K |
|
119
WisdomTree
WT
$2B
| $696K | 0.22% |
+148,614
| New | +$696K |
|
120
Arcus Biosciences
RCUS
$1.13B
| $695K | 0.22% |
+26,562
| New | +$695K |
|
121
Exxon Mobil
XOM
$487B
| $694K | 0.22% |
7,953
+5,471
| +220% | +$477K |
|
122
Microchip Technology
MCHP
$35.1B
| $691K | 0.22% |
+11,315
| New | +$691K |
|
123
lululemon athletica
LULU
$24.2B
| $682K | 0.21% |
+2,439
| New | +$682K |
|
124
Paycom
PAYC
$12.8B
| $667K | 0.21% |
2,021
-3,570
| -64% | -$1.18M |
|
125
Sarepta Therapeutics
SRPT
$1.78B
| $661K | 0.21% |
+5,982
| New | +$661K |
|