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 | |
|---|---|---|---|---|---|---|
301
Restaurant Brands International
QSR
$20.6B
| $196K | 0.07% |
+3,034
| New | +$196K |
|
|
PAMT
302
PAMT CORP Common Stock
PAMT
$251M
| $191K | 0.07% |
+7,391
| New | +$191K |
|
303
CoStar Group
CSGP
$37.9B
| $191K | 0.07% |
+2,474
| New | +$191K |
|
304
DXC Technology
DXC
$2.63B
| $191K | 0.07% |
+7,197
| New | +$191K |
|
305
Cummins
CMI
$54.9B
| $189K | 0.07% |
780
-3,750
| -83% | -$909K |
|
306
Evertec
EVTC
$2.2B
| $188K | 0.07% |
+5,810
| New | +$188K |
|
307
Vera Therapeutics
VERA
$1.53B
| $182K | 0.07% |
9,413
-11,018
| -54% | -$213K |
|
308
AGCO
AGCO
$8.27B
| $182K | 0.07% |
1,312
-2,187
| -63% | -$303K |
|
309
Bristol-Myers Squibb
BMY
$95.2B
| $180K | 0.07% |
+2,500
| New | +$180K |
|
310
Capri Holdings
CPRI
$2.57B
| $180K | 0.07% |
+3,138
| New | +$180K |
|
311
Gartner
IT
$18.4B
| $175K | 0.07% |
521
-457
| -47% | -$154K |
|
312
Yeti Holdings
YETI
$2.96B
| $174K | 0.07% |
+4,208
| New | +$174K |
|
313
Reinsurance Group of America
RGA
$12.8B
| $173K | 0.06% |
1,221
-2,335
| -66% | -$332K |
|
314
Helmerich & Payne
HP
$2.03B
| $172K | 0.06% |
+3,472
| New | +$172K |
|
315
Boeing
BA
$172B
| $172K | 0.06% |
+902
| New | +$172K |
|
316
Brown & Brown
BRO
$31.2B
| $169K | 0.06% |
2,970
-4,005
| -57% | -$228K |
|
317
Chord Energy
CHRD
$5.95B
| $168K | 0.06% |
+1,225
| New | +$168K |
|
318
Fulton Financial
FULT
$3.54B
| $163K | 0.06% |
9,709
-3,012
| -24% | -$50.7K |
|
319
State Street
STT
$32B
| $161K | 0.06% |
2,074
-58,045
| -97% | -$4.5M |
|
320
IDEAYA Biosciences
IDYA
$2.33B
| $158K | 0.06% |
8,721
-5,131
| -37% | -$93.2K |
|
|
NEX
321
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $157K | 0.06% |
17,016
-7,376
| -30% | -$68.2K |
|
322
Range Resources
RRC
$8.22B
| $152K | 0.06% |
+6,057
| New | +$152K |
|
323
Microsoft
MSFT
$3.68T
| $150K | 0.06% |
+625
| New | +$150K |
|
324
GSK
GSK
$80.6B
| $149K | 0.06% |
4,241
-11,801
| -74% | -$415K |
|
325
Matsons
MATX
$3.33B
| $146K | 0.05% |
+2,340
| New | +$146K |
|