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
SLG icon
126
SL Green Realty
SLG
$3.68B
$652K 0.24%
19,344
-8,341
TOL icon
127
Toll Brothers
TOL
$13.3B
$650K 0.24%
+13,013
SAIA icon
128
Saia
SAIA
$7.73B
$642K 0.24%
3,064
+140
FDS icon
129
Factset
FDS
$10.7B
$638K 0.24%
1,590
-2,199
DD icon
130
DuPont de Nemours
DD
$33.9B
$637K 0.24%
+9,282
DXCM icon
131
DexCom
DXCM
$27.6B
$631K 0.24%
5,570
-8,219
BILL icon
132
BILL Holdings
BILL
$5.2B
$621K 0.23%
5,702
+2,078
CL icon
133
Colgate-Palmolive
CL
$63B
$618K 0.23%
7,840
-10,797
KRG icon
134
Kite Realty
KRG
$5.04B
$599K 0.22%
+28,479
GWW icon
135
W.W. Grainger
GWW
$46.3B
$590K 0.22%
+1,060
MTSI icon
136
MACOM Technology Solutions
MTSI
$10.5B
$580K 0.22%
9,204
-1,553
SHOP icon
137
Shopify
SHOP
$225B
$578K 0.22%
16,644
+8,559
SWN
138
DELISTED
Southwestern Energy Company
SWN
$564K 0.21%
96,337
+16,340
MLM icon
139
Martin Marietta Materials
MLM
$37.5B
$558K 0.21%
1,652
-5,110
FANG icon
140
Diamondback Energy
FANG
$42.2B
$536K 0.2%
3,922
+967
GL icon
141
Globe Life
GL
$10.8B
$533K 0.2%
4,423
+1,580
EPRT icon
142
Essential Properties Realty Trust
EPRT
$6.17B
$524K 0.2%
+22,314
LVS icon
143
Las Vegas Sands
LVS
$39.5B
$508K 0.19%
10,560
-4,370
INTU icon
144
Intuit
INTU
$190B
$504K 0.19%
+1,294
IBOC icon
145
International Bancshares
IBOC
$4.25B
$504K 0.19%
11,006
-41,687
KDNY
146
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$496K 0.19%
+18,931
NNN icon
147
NNN REIT
NNN
$7.96B
$487K 0.18%
+10,647
FHI icon
148
Federated Hermes
FHI
$3.73B
$479K 0.18%
13,205
+4,479
AMBA icon
149
Ambarella
AMBA
$3.66B
$478K 0.18%
+5,817
APLE icon
150
Apple Hospitality REIT
APLE
$2.77B
$468K 0.18%
+29,665
4 5
6
7 8