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 | |
|---|---|---|---|---|---|---|
401
Patrick Industries
PATK
$3.78B
| $47.9K | 0.02% |
+1,185
| New | +$47.9K |
|
402
SentinelOne
S
$6.01B
| $45.1K | 0.02% |
3,092
-9,948
| -76% | -$145K |
|
403
CF Industries
CF
$13.6B
| $43.5K | 0.02% |
+510
| New | +$43.5K |
|
404
Wynn Resorts
WYNN
$12.8B
| $43K | 0.02% |
522
-6,407
| -92% | -$528K |
|
405
T-Mobile US
TMUS
$284B
| $42K | 0.02% |
300
-1,813
| -86% | -$254K |
|
406
Greif Class B
GEF.B
$2.47B
| $41.9K | 0.02% |
+536
| New | +$41.9K |
|
407
WisdomTree
WT
$2.02B
| $40.3K | 0.02% |
7,387
-141,227
| -95% | -$770K |
|
408
Customers Bancorp
CUBI
$2.23B
| $38.5K | 0.01% |
+1,358
| New | +$38.5K |
|
|
GOOS
409
Canada Goose Holdings
GOOS
$1.26B
| $38.3K | 0.01% |
+2,153
| New | +$38.3K |
|
410
Repay Holdings
RPAY
$488M
| $38.1K | 0.01% |
4,734
-28,769
| -86% | -$232K |
|
411
TransUnion
TRU
$17.3B
| $37.7K | 0.01% |
664
-4,940
| -88% | -$280K |
|
412
Dayforce
DAY
$11B
| $37.5K | 0.01% |
585
-8,127
| -93% | -$521K |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $37.2K | 0.01% |
+154
| New | +$37.2K |
|
414
Nike
NKE
$112B
| $35.8K | 0.01% |
+306
| New | +$35.8K |
|
415
Janus International
JBI
$1.42B
| $35.3K | 0.01% |
+3,706
| New | +$35.3K |
|
416
AES
AES
$9.09B
| $32.3K | 0.01% |
+1,122
| New | +$32.3K |
|
417
Westlake Corp
WLK
$11.3B
| $32.1K | 0.01% |
+313
| New | +$32.1K |
|
418
eBay
EBAY
$42.5B
| $31.9K | 0.01% |
+770
| New | +$31.9K |
|
419
Carlisle Companies
CSL
$16.7B
| $31.6K | 0.01% |
134
-1,753
| -93% | -$413K |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $31.4K | 0.01% |
+894
| New | +$31.4K |
|
421
Mohawk Industries
MHK
$8.38B
| $29.6K | 0.01% |
+290
| New | +$29.6K |
|
422
Kemper
KMPR
$3.41B
| $29.4K | 0.01% |
+597
| New | +$29.4K |
|
423
Ambac
AMBC
$427M
| $27.6K | 0.01% |
+1,582
| New | +$27.6K |
|
424
Enact Holdings
ACT
$5.65B
| $25.6K | 0.01% |
+1,061
| New | +$25.6K |
|
425
Civitas Resources
CIVI
$3.3B
| $24.3K | 0.01% |
+419
| New | +$24.3K |
|