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 | |
|---|---|---|---|---|---|---|
|
SMAR
376
DELISTED
Smartsheet Inc.
SMAR
| $71.6K | 0.03% |
+1,820
| New | +$71.6K |
|
377
Alight
ALIT
$2B
| $69.5K | 0.03% |
8,312
-20,138
| -71% | -$168K |
|
378
Dycom Industries
DY
$7.19B
| $68K | 0.03% |
+726
| New | +$68K |
|
379
Virtus Investment Partners
VRTS
$1.31B
| $67.8K | 0.03% |
+354
| New | +$67.8K |
|
380
General Motors
GM
$55.5B
| $67.5K | 0.03% |
+2,007
| New | +$67.5K |
|
381
American Financial Group
AFG
$11.6B
| $67.1K | 0.03% |
+489
| New | +$67.1K |
|
382
StepStone Group
STEP
$4.78B
| $67K | 0.03% |
2,660
-6,499
| -71% | -$164K |
|
383
Evercore
EVR
$12.3B
| $67K | 0.03% |
+614
| New | +$67K |
|
384
Tronox
TROX
$710M
| $65.7K | 0.02% |
+4,791
| New | +$65.7K |
|
|
MRO
385
DELISTED
Marathon Oil Corporation
MRO
| $61.6K | 0.02% |
+2,276
| New | +$61.6K |
|
386
Pegasystems
PEGA
$9.5B
| $60.6K | 0.02% |
+3,542
| New | +$60.6K |
|
387
Flowserve
FLS
$7.22B
| $58.2K | 0.02% |
+1,896
| New | +$58.2K |
|
388
Kontoor Brands
KTB
$4.46B
| $57.7K | 0.02% |
+1,442
| New | +$57.7K |
|
389
Fluence Energy
FLNC
$989M
| $56.6K | 0.02% |
3,299
-8,931
| -73% | -$153K |
|
390
Huntsman Corp
HUN
$1.95B
| $55.9K | 0.02% |
+2,033
| New | +$55.9K |
|
|
BCPC
391
Balchem Corporation
BCPC
$5.23B
| $55.7K | 0.02% |
+456
| New | +$55.7K |
|
392
KeyCorp
KEY
$20.8B
| $55.5K | 0.02% |
3,188
-76,723
| -96% | -$1.34M |
|
393
AerSale
ASLE
$402M
| $55K | 0.02% |
+3,393
| New | +$55K |
|
394
Gulfport Energy Corp
GPOR
$3.08B
| $54.7K | 0.02% |
+743
| New | +$54.7K |
|
|
UNVR
395
DELISTED
Univar Solutions Inc.
UNVR
| $53.6K | 0.02% |
1,685
-41,569
| -96% | -$1.32M |
|
396
MetroCity Bankshares
MCBS
$753M
| $52.6K | 0.02% |
+2,433
| New | +$52.6K |
|
397
HilleVax
HLVX
$105M
| $52.6K | 0.02% |
+3,144
| New | +$52.6K |
|
398
Seres Therapeutics
MCRB
$169M
| $50.6K | 0.02% |
452
-185
| -29% | -$20.7K |
|
399
AXIS Capital
AXS
$7.62B
| $50.5K | 0.02% |
+933
| New | +$50.5K |
|
400
LSB Industries
LXU
$602M
| $48.2K | 0.02% |
+3,627
| New | +$48.2K |
|