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
AME icon
151
Ametek
AME
$43.2B
$427K 0.16%
3,058
-1,381
PAYA
152
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$420K 0.16%
53,350
+39,072
XOM icon
153
Exxon Mobil
XOM
$492B
$415K 0.16%
3,759
-4,194
APA icon
154
APA Corp
APA
$8.53B
$412K 0.15%
8,833
-773
T icon
155
AT&T
T
$179B
$411K 0.15%
22,329
+8,899
M icon
156
Macy's
M
$5.03B
$405K 0.15%
+19,625
ALV icon
157
Autoliv
ALV
$8.79B
$401K 0.15%
5,233
-9,250
ACDC icon
158
ProFrac Holding
ACDC
$780M
$401K 0.15%
15,901
+1,567
RRX icon
159
Regal Rexnord
RRX
$9.78B
$393K 0.15%
3,275
-3,316
SSNC icon
160
SS&C Technologies
SSNC
$20.7B
$389K 0.15%
+7,474
MRVL icon
161
Marvell Technology
MRVL
$72.5B
$385K 0.14%
10,386
-17,206
ALKT icon
162
Alkami Technology
ALKT
$2.48B
$383K 0.14%
+26,242
GPN icon
163
Global Payments
GPN
$21.2B
$381K 0.14%
3,837
-5,467
IMTX icon
164
Immatics
IMTX
$1.24B
$373K 0.14%
42,772
+30,120
RXDX
165
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$361K 0.14%
+3,285
FDX icon
166
FedEx
FDX
$56.9B
$355K 0.13%
2,049
-6,826
RCUS icon
167
Arcus Biosciences
RCUS
$1.84B
$351K 0.13%
16,990
-9,572
CB icon
168
Chubb
CB
$111B
$351K 0.13%
+1,592
AMAT icon
169
Applied Materials
AMAT
$182B
$351K 0.13%
+3,603
APO icon
170
Apollo Global Management
APO
$71.5B
$336K 0.13%
+5,262
SNPS icon
171
Synopsys
SNPS
$86.2B
$324K 0.12%
1,015
-33
ALGN icon
172
Align Technology
ALGN
$9.8B
$317K 0.12%
+1,502
ARE icon
173
Alexandria Real Estate Equities
ARE
$13.2B
$316K 0.12%
2,171
-6,756
ESTC icon
174
Elastic
ESTC
$9.37B
$316K 0.12%
+6,130
DELL icon
175
Dell
DELL
$106B
$299K 0.11%
+7,444
5 6
7
8 9