GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Return
11.59%
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
-$52.8M
(-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 | |
|---|---|---|---|---|---|---|
276
Pricesmart
PSMT
$3.37B
| $260K | 0.1% |
+4,285
| New | +$260K |
|
277
Laureate Education
LAUR
$4.08B
| $255K | 0.1% |
+26,479
| New | +$255K |
|
278
Oceaneering
OII
$2.47B
| $253K | 0.09% |
14,478
+1,434
| +11% | +$25.1K |
|
279
Corebridge Financial
CRBG
$18.1B
| $246K | 0.09% |
12,256
-149,293
| -92% | -$2.99M |
|
280
Cloudflare
NET
$73.2B
| $246K | 0.09% |
+5,436
| New | +$246K |
|
281
Otis Worldwide
OTIS
$33.9B
| $245K | 0.09% |
+3,132
| New | +$245K |
|
282
Addus HomeCare
ADUS
$2.06B
| $241K | 0.09% |
+2,419
| New | +$241K |
|
283
Devon Energy
DVN
$22.6B
| $238K | 0.09% |
+3,865
| New | +$238K |
|
284
Viridian Therapeutics
VRDN
$1.52B
| $236K | 0.09% |
8,086
-1,813
| -18% | -$53K |
|
285
Schlumberger
SLB
$53.7B
| $234K | 0.09% |
+4,385
| New | +$234K |
|
286
Fidelity National Information Services
FIS
$35.9B
| $234K | 0.09% |
3,445
-789
| -19% | -$53.5K |
|
|
NVEE
287
DELISTED
NV5 Global
NVEE
| $231K | 0.09% |
+6,976
| New | +$231K |
|
288
Allegion
ALLE
$14.7B
| $228K | 0.09% |
2,170
-2,233
| -51% | -$235K |
|
289
National Health Investors
NHI
$3.67B
| $228K | 0.09% |
+4,367
| New | +$228K |
|
290
Atmos Energy
ATO
$26.5B
| $226K | 0.08% |
+2,014
| New | +$226K |
|
|
TE
291
T1 Energy Inc.
TE
$288M
| $225K | 0.08% |
+25,973
| New | +$225K |
|
292
MGIC Investment
MTG
$6.56B
| $213K | 0.08% |
+16,413
| New | +$213K |
|
293
Heritage Commerce
HTBK
$635M
| $213K | 0.08% |
+16,349
| New | +$213K |
|
|
ISEE
294
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $211K | 0.08% |
9,861
-3,398
| -26% | -$72.8K |
|
|
MRTX
295
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $208K | 0.08% |
+4,581
| New | +$208K |
|
296
Unum
UNM
$12.4B
| $208K | 0.08% |
5,058
-11,454
| -69% | -$470K |
|
297
StoneCo
STNE
$4.42B
| $207K | 0.08% |
+21,934
| New | +$207K |
|
298
Constellation Energy
CEG
$96.6B
| $204K | 0.08% |
+2,367
| New | +$204K |
|
299
Thermo Fisher Scientific
TMO
$185B
| $200K | 0.07% |
+363
| New | +$200K |
|
300
Uber
UBER
$192B
| $200K | 0.07% |
8,080
-49,444
| -86% | -$1.22M |
|