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 | |
|---|---|---|---|---|---|---|
251
Kinsale Capital Group
KNSL
$10.5B
| $265K | 0.1% |
+1,012
| New | +$265K |
|
252
Standard Motor Products
SMP
$863M
| $265K | 0.1% |
+7,605
| New | +$265K |
|
253
A.O. Smith
AOS
$9.92B
| $265K | 0.1% |
+4,622
| New | +$265K |
|
254
ArcBest
ARCB
$1.65B
| $264K | 0.1% |
+3,775
| New | +$264K |
|
255
Integer Holdings
ITGR
$3.71B
| $264K | 0.1% |
+3,861
| New | +$264K |
|
256
OSI Systems
OSIS
$3.92B
| $264K | 0.1% |
+3,322
| New | +$264K |
|
257
Fortis
FTS
$24.9B
| $264K | 0.1% |
+6,595
| New | +$264K |
|
258
Hackett Group
HCKT
$560M
| $264K | 0.1% |
+12,957
| New | +$264K |
|
259
Hanover Insurance
THG
$6.35B
| $264K | 0.1% |
+1,953
| New | +$264K |
|
260
Sun Life Financial
SLF
$32.6B
| $264K | 0.1% |
+5,683
| New | +$264K |
|
261
Grand Canyon Education
LOPE
$5.77B
| $263K | 0.1% |
+2,492
| New | +$263K |
|
262
LCI Industries
LCII
$2.5B
| $263K | 0.1% |
2,847
-301
| -10% | -$27.8K |
|
263
Warby Parker
WRBY
$3.08B
| $263K | 0.1% |
+19,508
| New | +$263K |
|
|
AY
264
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $263K | 0.1% |
+10,158
| New | +$263K |
|
265
AMERISAFE
AMSF
$875M
| $263K | 0.1% |
+5,058
| New | +$263K |
|
|
OPI
266
Office Properties Income Trust
OPI
$14.1M
| $262K | 0.1% |
+19,657
| New | +$262K |
|
267
NuScale Power
SMR
$5.41B
| $262K | 0.1% |
+25,569
| New | +$262K |
|
268
City Holding Co
CHCO
$1.86B
| $262K | 0.1% |
+2,818
| New | +$262K |
|
269
Dime Community Bancshares
DCOM
$1.33B
| $262K | 0.1% |
+8,236
| New | +$262K |
|
270
First Community Bankshares
FCBC
$684M
| $262K | 0.1% |
+7,733
| New | +$262K |
|
271
Brookfield Infrastructure
BIPC
$4.68B
| $262K | 0.1% |
+6,736
| New | +$262K |
|
272
Weis Markets
WMK
$1.79B
| $262K | 0.1% |
+3,183
| New | +$262K |
|
273
AbCellera Biologics
ABCL
$1.19B
| $262K | 0.1% |
+25,818
| New | +$262K |
|
274
West Fraser Timber
WFG
$5.63B
| $261K | 0.1% |
+3,616
| New | +$261K |
|
275
National Healthcare
NHC
$1.74B
| $261K | 0.1% |
4,380
-594
| -12% | -$35.3K |
|