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 | |
|---|---|---|---|---|---|---|
326
Suncor Energy
SU
$48.2B
| $145K | 0.05% |
4,582
-7,429
| -62% | -$236K |
|
327
ITT
ITT
$13.3B
| $145K | 0.05% |
1,786
-2,782
| -61% | -$226K |
|
328
ProPetro Holding
PUMP
$498M
| $144K | 0.05% |
13,888
-1,681
| -11% | -$17.4K |
|
329
STAG Industrial
STAG
$6.94B
| $142K | 0.05% |
+4,391
| New | +$142K |
|
330
Sherwin-Williams
SHW
$93.3B
| $136K | 0.05% |
574
-3,249
| -85% | -$771K |
|
331
Bath & Body Works
BBWI
$6.34B
| $136K | 0.05% |
+3,218
| New | +$136K |
|
332
Paylocity
PCTY
$9.77B
| $135K | 0.05% |
+695
| New | +$135K |
|
333
Brighthouse Financial
BHF
$2.48B
| $134K | 0.05% |
+2,615
| New | +$134K |
|
334
Crane NXT
CXT
$3.53B
| $134K | 0.05% |
3,835
-24,774
| -87% | -$864K |
|
335
United Fire Group
UFCS
$794M
| $132K | 0.05% |
+4,816
| New | +$132K |
|
336
Peabody Energy
BTU
$2.23B
| $131K | 0.05% |
+4,970
| New | +$131K |
|
337
Howmet Aerospace
HWM
$70.4B
| $131K | 0.05% |
+3,316
| New | +$131K |
|
|
IMGN
338
DELISTED
Immunogen Inc
IMGN
| $129K | 0.05% |
26,077
+14,422
| +124% | +$71.5K |
|
339
American Electric Power
AEP
$57.7B
| $128K | 0.05% |
+1,347
| New | +$128K |
|
340
Keysight
KEYS
$28.6B
| $124K | 0.05% |
726
-13,642
| -95% | -$2.33M |
|
341
Expedia Group
EXPE
$26.5B
| $124K | 0.05% |
1,412
-2,709
| -66% | -$237K |
|
|
342
Wells Fargo
WFC
$254B
| $124K | 0.05% |
2,994
-146,261
| -98% | -$6.04M |
|
343
Tradeweb Markets
TW
$25.4B
| $123K | 0.05% |
+1,897
| New | +$123K |
|
344
Compañía de Minas Buenaventura
BVN
$5.02B
| $120K | 0.04% |
16,109
| – | – |
|
345
Okta
OKTA
$16B
| $119K | 0.04% |
1,746
-12,344
| -88% | -$843K |
|
346
Kura Oncology
KURA
$727M
| $119K | 0.04% |
+9,549
| New | +$119K |
|
347
Alliant Energy
LNT
$16.6B
| $118K | 0.04% |
+2,144
| New | +$118K |
|
348
TJX Companies
TJX
$156B
| $117K | 0.04% |
1,476
-51,464
| -97% | -$4.1M |
|
349
Noble Corp
NE
$4.54B
| $116K | 0.04% |
3,084
-8,680
| -74% | -$327K |
|
350
Exelon
EXC
$43.8B
| $116K | 0.04% |
+2,686
| New | +$116K |
|