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GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
11.62%
This Fund
S&P 500
1 Year Est. Return
-11.62%
AUM
$267M
AUM Growth
-$52.8M
(-17%)
Holding
640
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.67M | |
| 3 | +$2.63M | |
| 4 |
Parker-Hannifin
PH
|
+$2.52M |
| 5 |
Citigroup
C
|
+$2.46M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$5.59M | |
| 3 | +$5.47M | |
| 4 |
Allstate
ALL
|
+$5.4M |
| 5 |
Ross Stores
ROST
|
+$4.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$37B
| $116K | 0.04% |
+1,234
|
|
||
352
Sempra
SRE
$60.3B
| $115K | 0.04% |
+1,492
|
|
||
353
Aecom
ACM
$9.01B
| $115K | 0.04% |
1,355
-12,644
|
|
||
354
Veeco
VECO
$4.73B
| $115K | 0.04% |
6,163
-11,798
|
|
||
355
Asana
ASAN
$1.7B
| $114K | 0.04% |
+8,290
|
|
||
356
American Water Works
AWK
$24.7B
| $113K | 0.04% |
+740
|
|
||
357
Ford
F
$59.1B
| $111K | 0.04% |
+9,587
|
|
||
358
Payoneer
PAYO
$2.26B
| $111K | 0.04% |
20,282
-42,644
|
|
||
359
Domino's
DPZ
$10.8B
| $108K | 0.04% |
+311
|
|
||
360
STMicroelectronics
STM
$68.7B
| $105K | 0.04% |
2,964
-8,806
|
|
||
361
Appian
APPN
$1.76B
| $105K | 0.04% |
+3,234
|
|
||
362
Allegro MicroSystems
ALGM
$9.39B
| $105K | 0.04% |
3,485
-11,822
|
|
||
363
Visa
V
$613B
| $101K | 0.04% |
+486
|
|
||
364
CAE Inc
CAE
$8.13B
| $99.8K | 0.04% |
+5,158
|
|
||
365
FB Financial Corp
FBK
$2.83B
| $99.6K | 0.04% |
+2,756
|
|
||
366
Amdocs
DOX
$5.99B
| $99.5K | 0.04% |
+1,095
|
|
||
367
Portland General Electric
POR
$5.87B
| $94.5K | 0.04% |
+1,928
|
|
||
368
PG&E
PCG
$37.3B
| $87.6K | 0.03% |
+5,390
|
|
||
369
Tyler Technologies
TYL
$12.3B
| $82.2K | 0.03% |
255
-785
|
|
||
370
Vistra
VST
$49.9B
| $82K | 0.03% |
+3,534
|
|
||
371
Axalta
AXTA
$7.09B
| $81.1K | 0.03% |
3,186
-25,314
|
|
||
372
Cogent Biosciences
COGT
$5.66B
| $78K | 0.03% |
6,748
-16,066
|
|
||
373
Snowflake
SNOW
$80.7B
| $76.2K | 0.03% |
+531
|
|
||
374
Wave Life Sciences
WVE
$1.13B
| $74.4K | 0.03% |
+10,626
|
|
||
375
Oracle
ORCL
$530B
| $73.6K | 0.03% |
900
-3,180
|
|