GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Return
11.59%
This Quarter Return
-0.26%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
-$37.2M
(-10%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.47M |
| 2 |
American International
AIG
|
$5.14M |
| 3 |
US Bancorp
USB
|
$4.65M |
| 4 |
PPG Industries
PPG
|
$4.39M |
| 5 |
Ross Stores
ROST
|
$4.27M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.79M |
| 2 |
Atlassian
TEAM
|
$3.49M |
| 3 |
Micron Technology
MU
|
$3.44M |
| 4 |
Cadence Bank
CADE
|
$3.26M |
| 5 |
Emerson Electric
EMR
|
$2.96M |
Sector Composition
| 1 | Financials | 28.63% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Leggett & Platt
LEG
$1.35B
| – | – |
-8,902
| Closed | -$308K |
|
427
LGI Homes
LGIH
$1.55B
| – | – |
-2,627
| Closed | -$228K |
|
428
Lockheed Martin
LMT
$108B
| – | – |
-4,711
| Closed | -$2.03M |
|
429
Logitech
LOGI
$15.8B
| – | – |
-6,201
| Closed | -$323K |
|
430
Louisiana-Pacific
LPX
$6.9B
| – | – |
-6,541
| Closed | -$343K |
|
431
Pulmonx
LUNG
$70.9M
| – | – |
-15,045
| Closed | -$221K |
|
432
Lamb Weston
LW
$8.08B
| – | – |
-18,892
| Closed | -$1.35M |
|
433
LyondellBasell Industries
LYB
$17.7B
| – | – |
-2,464
| Closed | -$216K |
|
434
LegalZoom.com
LZ
$1.86B
| – | – |
-16,251
| Closed | -$179K |
|
435
Mastercard
MA
$528B
| – | – |
-4,941
| Closed | -$1.56M |
|
436
Mativ Holdings
MATV
$680M
| – | – |
-9,068
| Closed | -$228K |
|
437
Merchants Bancorp
MBIN
$1.51B
| – | – |
-16,637
| Closed | -$377K |
|
438
Moelis & Co
MC
$5.24B
| – | – |
-15,755
| Closed | -$620K |
|
439
McDonald's
MCD
$224B
| – | – |
-1,235
| Closed | -$305K |
|
440
Medtronic
MDT
$119B
| – | – |
-4,417
| Closed | -$396K |
|
441
Manulife Financial
MFC
$52.1B
| – | – |
-26,974
| Closed | -$467K |
|
442
Magna International
MGA
$12.9B
| – | – |
-4,707
| Closed | -$258K |
|
443
Mohawk Industries
MHK
$8.65B
| – | – |
-2,002
| Closed | -$248K |
|
444
Markel Group
MKL
$24.2B
| – | – |
-306
| Closed | -$396K |
|
445
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,094
| Closed | -$280K |
|
446
Merit Medical Systems
MMSI
$5.51B
| – | – |
-3,831
| Closed | -$208K |
|
447
Altria Group
MO
$112B
| – | – |
-9,444
| Closed | -$394K |
|
448
Molina Healthcare
MOH
$9.47B
| – | – |
-726
| Closed | -$203K |
|
449
Medical Properties Trust
MPW
$2.77B
| – | – |
-13,071
| Closed | -$200K |
|
450
Mine Safety
MSA
$6.67B
| – | – |
-2,807
| Closed | -$340K |
|