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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.5B
| $116K | 0.04% |
+1,234
| New | +$116K |
|
352
Sempra
SRE
$52.9B
| $115K | 0.04% |
+1,492
| New | +$115K |
|
353
Aecom
ACM
$16.7B
| $115K | 0.04% |
1,355
-12,644
| -90% | -$1.07M |
|
354
Veeco
VECO
$1.46B
| $115K | 0.04% |
6,163
-11,798
| -66% | -$219K |
|
355
Asana
ASAN
$3.18B
| $114K | 0.04% |
+8,290
| New | +$114K |
|
356
American Water Works
AWK
$27.9B
| $113K | 0.04% |
+740
| New | +$113K |
|
357
Ford
F
$46.6B
| $111K | 0.04% |
+9,587
| New | +$111K |
|
358
Payoneer
PAYO
$2.39B
| $111K | 0.04% |
20,282
-42,644
| -68% | -$233K |
|
359
Domino's
DPZ
$15.6B
| $108K | 0.04% |
+311
| New | +$108K |
|
360
STMicroelectronics
STM
$23.8B
| $105K | 0.04% |
2,964
-8,806
| -75% | -$313K |
|
361
Appian
APPN
$2.25B
| $105K | 0.04% |
+3,234
| New | +$105K |
|
362
Allegro MicroSystems
ALGM
$5.65B
| $105K | 0.04% |
3,485
-11,822
| -77% | -$355K |
|
363
Visa
V
$664B
| $101K | 0.04% |
+486
| New | +$101K |
|
364
CAE Inc
CAE
$8.5B
| $99.8K | 0.04% |
+5,158
| New | +$99.8K |
|
365
FB Financial Corp
FBK
$2.9B
| $99.6K | 0.04% |
+2,756
| New | +$99.6K |
|
366
Amdocs
DOX
$9.36B
| $99.5K | 0.04% |
+1,095
| New | +$99.5K |
|
367
Portland General Electric
POR
$4.67B
| $94.5K | 0.04% |
+1,928
| New | +$94.5K |
|
368
PG&E
PCG
$33.3B
| $87.6K | 0.03% |
+5,390
| New | +$87.6K |
|
369
Tyler Technologies
TYL
$24B
| $82.2K | 0.03% |
255
-785
| -75% | -$253K |
|
370
Vistra
VST
$62.8B
| $82K | 0.03% |
+3,534
| New | +$82K |
|
371
Axalta
AXTA
$6.84B
| $81.1K | 0.03% |
3,186
-25,314
| -89% | -$645K |
|
372
Cogent Biosciences
COGT
$1.81B
| $78K | 0.03% |
6,748
-16,066
| -70% | -$186K |
|
373
Snowflake
SNOW
$75B
| $76.2K | 0.03% |
+531
| New | +$76.2K |
|
374
Wave Life Sciences
WVE
$1.33B
| $74.4K | 0.03% |
+10,626
| New | +$74.4K |
|
375
Oracle
ORCL
$647B
| $73.6K | 0.03% |
900
-3,180
| -78% | -$260K |
|