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 | |
|---|---|---|---|---|---|---|
301
Sabra Healthcare REIT
SBRA
$4.54B
| $253K | 0.08% |
+19,306
| New | +$253K |
|
302
First Industrial Realty Trust
FR
$6.89B
| $252K | 0.08% |
+5,633
| New | +$252K |
|
303
Simmons First National
SFNC
$3.02B
| $250K | 0.08% |
+11,454
| New | +$250K |
|
304
Oracle
ORCL
$649B
| $249K | 0.08% |
4,080
-41,740
| -91% | -$2.55M |
|
305
Cytokinetics
CYTK
$6.28B
| $245K | 0.08% |
5,064
-15,038
| -75% | -$728K |
|
306
Amazon
AMZN
$2.49T
| $242K | 0.08% |
2,139
-15,266
| -88% | -$1.73M |
|
307
Sigma Lithium
SGML
$708M
| $240K | 0.08% |
+8,830
| New | +$240K |
|
308
Triumph Financial, Inc.
TFIN
$1.51B
| $239K | 0.07% |
+4,402
| New | +$239K |
|
|
ISEE
309
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $238K | 0.07% |
13,259
-30,057
| -69% | -$540K |
|
310
Repay Holdings
RPAY
$497M
| $237K | 0.07% |
+33,503
| New | +$237K |
|
311
IDEX
IEX
$12.4B
| $235K | 0.07% |
+1,175
| New | +$235K |
|
312
Middleby
MIDD
$7.29B
| $227K | 0.07% |
+1,772
| New | +$227K |
|
313
Gates Industrial
GTES
$6.66B
| $224K | 0.07% |
+22,955
| New | +$224K |
|
314
StepStone Group
STEP
$4.75B
| $224K | 0.07% |
+9,159
| New | +$224K |
|
315
Columbia Financial
CLBK
$1.56B
| $223K | 0.07% |
+10,569
| New | +$223K |
|
316
Cirrus Logic
CRUS
$5.93B
| $222K | 0.07% |
+3,224
| New | +$222K |
|
317
Lincoln National
LNC
$7.99B
| $220K | 0.07% |
5,001
-17,696
| -78% | -$778K |
|
318
United Airlines
UAL
$34.5B
| $220K | 0.07% |
+6,755
| New | +$220K |
|
319
ProFrac Holding
ACDC
$675M
| $218K | 0.07% |
+14,334
| New | +$218K |
|
320
Shopify
SHOP
$191B
| $218K | 0.07% |
+8,085
| New | +$218K |
|
|
FRC
321
DELISTED
First Republic Bank
FRC
| $217K | 0.07% |
1,662
+51
| +3% | +$6.66K |
|
322
Adicet Bio
ACET
$60.2M
| $212K | 0.07% |
+14,924
| New | +$212K |
|
323
Biogen
BIIB
$20.8B
| $211K | 0.07% |
791
-1,371
| -63% | -$366K |
|
324
Alight
ALIT
$1.98B
| $209K | 0.07% |
+28,450
| New | +$209K |
|
325
IDEAYA Biosciences
IDYA
$2.33B
| $207K | 0.06% |
+13,852
| New | +$207K |
|