GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Return
11.59%
This Quarter Return
-15.81%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$215M
(+151%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
63.2%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.63M |
| 2 |
TransDigm Group
TDG
|
$3.55M |
| 3 |
ServiceNow
NOW
|
$3.5M |
| 4 |
Atlassian
TEAM
|
$3.49M |
| 5 |
M&T Bank
MTB
|
$3.48M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
Voya Financial
VOYA
|
$2.01M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.42M |
| 4 |
Huntington Bancshares
HBAN
|
$1.39M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.38M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 17.47% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hasbro
HAS
$11.3B
| $272K | 0.08% |
+3,317
| New | +$272K |
|
302
Jacobs Solutions
J
$17.3B
| $272K | 0.08% |
+2,586
| New | +$272K |
|
303
Pegasystems
PEGA
$9.24B
| $271K | 0.08% |
+11,324
| New | +$271K |
|
304
Performance Food Group
PFGC
$16.5B
| $271K | 0.08% |
5,903
-3,315
| -36% | -$152K |
|
305
Vicor
VICR
$2.38B
| $269K | 0.08% |
+4,915
| New | +$269K |
|
306
First Merchants
FRME
$2.36B
| $267K | 0.07% |
+7,485
| New | +$267K |
|
307
Kaiser Aluminum
KALU
$1.23B
| $267K | 0.07% |
+3,375
| New | +$267K |
|
308
Petrobras
PBR
$79.5B
| $267K | 0.07% |
22,867
+8,642
| +61% | +$101K |
|
309
Horizon Bancorp
HBNC
$867M
| $266K | 0.07% |
+15,250
| New | +$266K |
|
310
Cardinal Health
CAH
$35.5B
| $264K | 0.07% |
+5,057
| New | +$264K |
|
311
Accel Entertainment
ACEL
$970M
| $263K | 0.07% |
+24,733
| New | +$263K |
|
|
KREF
312
KKR Real Estate Finance Trust
KREF
$650M
| $263K | 0.07% |
+15,046
| New | +$263K |
|
|
SGI
313
Somnigroup International Inc.
SGI
$18.4B
| $263K | 0.07% |
+12,316
| New | +$263K |
|
314
Gorman-Rupp
GRC
$1.14B
| $262K | 0.07% |
+9,253
| New | +$262K |
|
|
SBNY
315
DELISTED
Signature Bank
SBNY
| $262K | 0.07% |
1,462
-1,833
| -56% | -$328K |
|
316
Sony
SONY
$166B
| $261K | 0.07% |
+15,950
| New | +$261K |
|
317
Bristow Group
VTOL
$1.06B
| $261K | 0.07% |
+11,160
| New | +$261K |
|
318
Hanesbrands
HBI
$2.26B
| $260K | 0.07% |
+25,272
| New | +$260K |
|
319
Lazard
LAZ
$5.41B
| $259K | 0.07% |
+7,982
| New | +$259K |
|
320
Magna International
MGA
$12.9B
| $258K | 0.07% |
+4,707
| New | +$258K |
|
321
First Commonwealth Financial
FCF
$1.9B
| $257K | 0.07% |
+19,179
| New | +$257K |
|
322
iRobot
IRBT
$103M
| $257K | 0.07% |
+6,981
| New | +$257K |
|
|
323
Petrobras Class A
PBR.A
$73.5B
| $256K | 0.07% |
+24,117
| New | +$256K |
|
324
Winmark
WINA
$1.74B
| $254K | 0.07% |
+1,299
| New | +$254K |
|
325
Ryan Specialty Holdings
RYAN
$7.02B
| $253K | 0.07% |
+6,448
| New | +$253K |
|