GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Return
11.59%
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
-$37.2M
(-10%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
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 | |
|---|---|---|---|---|---|---|
|
ATCO
276
DELISTED
Atlas Corp.
ATCO
| $301K | 0.09% |
+21,619
| New | +$301K |
|
277
CBIZ
CBZ
$3.21B
| $300K | 0.09% |
+7,002
| New | +$300K |
|
278
ITT
ITT
$13.3B
| $298K | 0.09% |
+4,568
| New | +$298K |
|
279
Zentalis Pharmaceuticals
ZNTL
$128M
| $292K | 0.09% |
13,497
-5,135
| -28% | -$111K |
|
280
Federated Hermes
FHI
$4.09B
| $289K | 0.09% |
+8,726
| New | +$289K |
|
281
Incyte
INCY
$16.8B
| $287K | 0.09% |
+4,304
| New | +$287K |
|
282
Matador Resources
MTDR
$6.02B
| $287K | 0.09% |
+5,873
| New | +$287K |
|
283
T-Mobile US
TMUS
$285B
| $284K | 0.09% |
2,113
-5,065
| -71% | -$681K |
|
284
Ferguson
FERG
$47.9B
| $283K | 0.09% |
+2,750
| New | +$283K |
|
285
Globe Life
GL
$11.3B
| $283K | 0.09% |
+2,843
| New | +$283K |
|
286
Rapid7
RPD
$1.31B
| $280K | 0.09% |
+6,528
| New | +$280K |
|
287
Northwest Bancshares
NWBI
$1.86B
| $279K | 0.09% |
+20,661
| New | +$279K |
|
288
Life Time Group Holdings
LTH
$6.31B
| $279K | 0.09% |
28,612
+13,821
| +93% | +$135K |
|
289
CVS Health
CVS
$94.4B
| $276K | 0.09% |
2,899
-1,500
| -34% | -$143K |
|
290
Entegris
ENTG
$12.4B
| $276K | 0.09% |
+3,328
| New | +$276K |
|
291
Open Lending Corp
LPRO
$266M
| $273K | 0.09% |
33,986
-4,310
| -11% | -$34.6K |
|
292
Gartner
IT
$18.3B
| $271K | 0.08% |
978
-1,062
| -52% | -$294K |
|
293
Edwards Lifesciences
EW
$47.7B
| $269K | 0.08% |
+3,251
| New | +$269K |
|
294
Northrop Grumman
NOC
$82.6B
| $269K | 0.08% |
+573
| New | +$269K |
|
295
Ryman Hospitality Properties
RHP
$6.36B
| $262K | 0.08% |
+3,562
| New | +$262K |
|
296
EastGroup Properties
EGP
$9.03B
| $260K | 0.08% |
+1,800
| New | +$260K |
|
297
Gildan
GIL
$8.25B
| $260K | 0.08% |
9,208
+1,396
| +18% | +$39.4K |
|
298
Abbott
ABT
$232B
| $259K | 0.08% |
2,678
-1,671
| -38% | -$162K |
|
299
Halliburton
HAL
$19B
| $256K | 0.08% |
+10,392
| New | +$256K |
|
|
JNPR
300
DELISTED
Juniper Networks
JNPR
| $256K | 0.08% |
9,799
-7,649
| -44% | -$200K |
|