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 | |
|---|---|---|---|---|---|---|
226
Pilgrim's Pride
PPC
$10.3B
| $334K | 0.1% |
+14,530
| New | +$334K |
|
227
Tootsie Roll Industries
TR
$2.99B
| $334K | 0.1% |
+10,023
| New | +$334K |
|
228
Enbridge
ENB
$105B
| $333K | 0.1% |
+8,967
| New | +$333K |
|
229
FibroGen
FGEN
$48.1M
| $333K | 0.1% |
+25,616
| New | +$333K |
|
230
Pentair
PNR
$17.4B
| $333K | 0.1% |
+8,206
| New | +$333K |
|
231
SentinelOne
S
$6B
| $333K | 0.1% |
+13,040
| New | +$333K |
|
232
TransUnion
TRU
$16.9B
| $333K | 0.1% |
+5,604
| New | +$333K |
|
233
Veracyte
VCYT
$2.39B
| $333K | 0.1% |
+20,031
| New | +$333K |
|
234
Box
BOX
$4.68B
| $332K | 0.1% |
+13,609
| New | +$332K |
|
235
Universal Display
OLED
$6.55B
| $332K | 0.1% |
+3,520
| New | +$332K |
|
236
Power Integrations
POWI
$2.45B
| $332K | 0.1% |
+5,169
| New | +$332K |
|
237
Under Armour Class C
UA
$2.11B
| $332K | 0.1% |
+55,700
| New | +$332K |
|
238
Wabash National
WNC
$450M
| $332K | 0.1% |
+21,341
| New | +$332K |
|
|
WIRE
239
DELISTED
Encore Wire Corp
WIRE
| $332K | 0.1% |
+2,873
| New | +$332K |
|
240
Old National Bancorp
ONB
$8.82B
| $331K | 0.1% |
20,072
-96,884
| -83% | -$1.6M |
|
241
Enova International
ENVA
$2.99B
| $331K | 0.1% |
+11,294
| New | +$331K |
|
242
Enovix
ENVX
$1.81B
| $331K | 0.1% |
+18,027
| New | +$331K |
|
243
Generac Holdings
GNRC
$10.3B
| $330K | 0.1% |
+1,851
| New | +$330K |
|
244
Neogen
NEOG
$1.22B
| $330K | 0.1% |
+23,634
| New | +$330K |
|
245
DigitalOcean
DOCN
$2.91B
| $329K | 0.1% |
+9,091
| New | +$329K |
|
246
United Microelectronic
UMC
$16.7B
| $329K | 0.1% |
+59,108
| New | +$329K |
|
247
Veeco
VECO
$1.41B
| $329K | 0.1% |
17,961
-6,655
| -27% | -$122K |
|
248
APA Corp
APA
$8.16B
| $328K | 0.1% |
+9,606
| New | +$328K |
|
249
Omega Flex
OFLX
$353M
| $328K | 0.1% |
3,544
+1,398
| +65% | +$129K |
|
250
Semtech
SMTC
$4.99B
| $328K | 0.1% |
+11,158
| New | +$328K |
|