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 | |
|---|---|---|---|---|---|---|
|
FOCS
251
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $327K | 0.1% |
+10,388
| New | +$327K |
|
252
Goldman Sachs BDC
GSBD
$1.3B
| $324K | 0.1% |
22,424
+5,510
| +33% | +$79.6K |
|
253
Helios Technologies
HLIO
$1.75B
| $324K | 0.1% |
+6,399
| New | +$324K |
|
254
TC Energy
TRP
$54.1B
| $324K | 0.1% |
+8,034
| New | +$324K |
|
255
Expro
XPRO
$1.39B
| $324K | 0.1% |
+25,442
| New | +$324K |
|
256
Doximity
DOCS
$12.6B
| $323K | 0.1% |
+10,698
| New | +$323K |
|
257
Granite Construction
GVA
$4.63B
| $323K | 0.1% |
+12,739
| New | +$323K |
|
258
Freshworks
FRSH
$3.81B
| $322K | 0.1% |
24,826
+9,750
| +65% | +$126K |
|
259
Fidelity National Information Services
FIS
$35.6B
| $320K | 0.1% |
+4,234
| New | +$320K |
|
260
Phibro Animal Health
PAHC
$1.55B
| $320K | 0.1% |
24,090
+11,302
| +88% | +$150K |
|
261
Synopsys
SNPS
$110B
| $320K | 0.1% |
+1,048
| New | +$320K |
|
262
Trinity Industries
TRN
$2.25B
| $320K | 0.1% |
+14,967
| New | +$320K |
|
263
Annaly Capital Management
NLY
$13.8B
| $319K | 0.1% |
+18,575
| New | +$319K |
|
264
Cimpress
CMPR
$1.49B
| $319K | 0.1% |
+13,011
| New | +$319K |
|
265
LCI Industries
LCII
$2.5B
| $319K | 0.1% |
+3,148
| New | +$319K |
|
266
Algonquin Power & Utilities
AQN
$4.32B
| $317K | 0.1% |
+29,025
| New | +$317K |
|
267
Canadian Natural Resources
CNQ
$65B
| $315K | 0.1% |
+6,762
| New | +$315K |
|
268
MKS Inc. Common Stock
MKSI
$6.73B
| $315K | 0.1% |
+3,816
| New | +$315K |
|
269
National Healthcare
NHC
$1.74B
| $315K | 0.1% |
4,974
+1,803
| +57% | +$114K |
|
270
Diamond Hill
DHIL
$387M
| $313K | 0.1% |
1,894
-700
| -27% | -$116K |
|
271
Udemy
UDMY
$1.01B
| $310K | 0.1% |
+25,615
| New | +$310K |
|
272
Celldex Therapeutics
CLDX
$1.57B
| $308K | 0.1% |
10,953
-2,965
| -21% | -$83.4K |
|
273
Omnicell
OMCL
$1.51B
| $308K | 0.1% |
+3,539
| New | +$308K |
|
274
Travere Therapeutics
TVTX
$1.75B
| $307K | 0.1% |
12,478
-10,961
| -47% | -$270K |
|
275
Select Medical
SEM
$1.6B
| $304K | 0.1% |
+13,739
| New | +$304K |
|