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
CMI icon
101
Cummins
CMI
$58.1B
$922K 0.29%
4,530
+1,882
XYZ
102
Block Inc
XYZ
$48.5B
$904K 0.28%
+16,437
CXT icon
103
Crane NXT
CXT
$3.79B
$870K 0.27%
28,609
+4,946
FTDR icon
104
Frontdoor
FTDR
$5.01B
$869K 0.27%
42,637
+30,720
GTM
105
ZoomInfo Technologies
GTM
$3.55B
$826K 0.26%
19,828
-42,024
WTFC icon
106
Wintrust Financial
WTFC
$8.64B
$825K 0.26%
+10,111
GTLB icon
107
GitLab
GTLB
$8.09B
$821K 0.26%
+16,027
HLMN icon
108
Hillman Solutions
HLMN
$1.93B
$811K 0.25%
107,555
+94,956
OKTA icon
109
Okta
OKTA
$15.7B
$801K 0.25%
+14,090
SNDX icon
110
Syndax Pharmaceuticals
SNDX
$1.17B
$792K 0.25%
32,969
-45,213
WH icon
111
Wyndham Hotels & Resorts
WH
$5.65B
$791K 0.25%
+12,897
OHI icon
112
Omega Healthcare
OHI
$11.9B
$783K 0.24%
26,554
+16,840
SHW icon
113
Sherwin-Williams
SHW
$83.3B
$783K 0.24%
3,823
-12,306
ASB icon
114
Associated Banc-Corp
ASB
$4.25B
$764K 0.24%
38,066
+8,782
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$720K 0.23%
+19,907
DSEY
116
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$710K 0.22%
+146,060
COUP
117
DELISTED
Coupa Software Incorporated
COUP
$709K 0.22%
12,058
+5,981
PANW icon
118
Palo Alto Networks
PANW
$147B
$706K 0.22%
8,626
-12,980
WT icon
119
WisdomTree
WT
$1.79B
$696K 0.22%
+148,614
RCUS icon
120
Arcus Biosciences
RCUS
$1.84B
$695K 0.22%
+26,562
XOM icon
121
Exxon Mobil
XOM
$492B
$694K 0.22%
7,953
+5,471
MCHP icon
122
Microchip Technology
MCHP
$34.1B
$691K 0.22%
+11,315
LULU icon
123
lululemon athletica
LULU
$21.1B
$682K 0.21%
+2,439
PAYC icon
124
Paycom
PAYC
$11.2B
$667K 0.21%
2,021
-3,570
SRPT icon
125
Sarepta Therapeutics
SRPT
$2.39B
$661K 0.21%
+5,982
3 4
5
6 7