GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+10.81%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-17%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.87M |
| 2 |
American Express
AXP
|
$2.79M |
| 3 |
FTAI Aviation
FTAI
|
$2.68M |
| 4 |
Parker-Hannifin
PH
|
$2.56M |
| 5 |
Citigroup
C
|
$2.45M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.04M |
| 2 |
Everest Group
EG
|
$5.94M |
| 3 |
Allstate
ALL
|
$5.6M |
| 4 |
JPMorgan Chase
JPM
|
$5.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
James River Group
JRVR
$258M
| $266K | 0.1% |
+12,728
| New | +$266K |
|
227
Akamai
AKAM
$11.3B
| $266K | 0.1% |
+3,157
| New | +$266K |
|
228
Qualys
QLYS
$4.9B
| $266K | 0.1% |
+2,371
| New | +$266K |
|
229
Blue Owl Capital
OBDC
$7.33B
| $266K | 0.1% |
+23,036
| New | +$266K |
|
230
Logitech
LOGI
$15.2B
| $266K | 0.1% |
+4,274
| New | +$266K |
|
231
CorVel
CRVL
$4.57B
| $266K | 0.1% |
+1,830
| New | +$266K |
|
232
ProAssurance
PRA
$1.22B
| $266K | 0.1% |
+15,220
| New | +$266K |
|
233
Krispy Kreme
DNUT
$572M
| $266K | 0.1% |
+25,763
| New | +$266K |
|
234
CNA Financial
CNA
$13.4B
| $266K | 0.1% |
+6,288
| New | +$266K |
|
235
Pembina Pipeline
PBA
$21.9B
| $266K | 0.1% |
+7,830
| New | +$266K |
|
236
Clearway Energy Class A
CWEN.A
$3.32B
| $266K | 0.1% |
+8,877
| New | +$266K |
|
237
CVS Health
CVS
$94B
| $266K | 0.1% |
2,850
-49
| -2% | -$4.57K |
|
238
Life Time Group Holdings
LTH
$6.04B
| $265K | 0.1% |
22,197
-6,415
| -22% | -$76.7K |
|
239
Golub Capital BDC
GBDC
$3.97B
| $265K | 0.1% |
+20,169
| New | +$265K |
|
240
PC Connection
CNXN
$1.63B
| $265K | 0.1% |
+5,656
| New | +$265K |
|
241
Group 1 Automotive
GPI
$6.01B
| $265K | 0.1% |
+1,470
| New | +$265K |
|
242
Nuvalent
NUVL
$5.54B
| $265K | 0.1% |
+8,902
| New | +$265K |
|
243
Enbridge
ENB
$105B
| $265K | 0.1% |
6,780
-2,187
| -24% | -$85.5K |
|
|
NXGN
244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $265K | 0.1% |
+14,115
| New | +$265K |
|
|
WIRE
245
DELISTED
Encore Wire Corp
WIRE
| $265K | 0.1% |
1,927
-946
| -33% | -$130K |
|
246
Mercer International
MERC
$223M
| $265K | 0.1% |
+22,768
| New | +$265K |
|
247
AutoNation
AN
$8.26B
| $265K | 0.1% |
+2,469
| New | +$265K |
|
248
Pool Corp
POOL
$11.6B
| $265K | 0.1% |
+876
| New | +$265K |
|
249
Trimble
TRMB
$19.2B
| $265K | 0.1% |
+5,238
| New | +$265K |
|
|
LUCK
250
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $265K | 0.1% |
+19,644
| New | +$265K |
|