GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
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
+$267M
(-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 | |
|---|---|---|---|---|---|---|
426
Assurant
AIZ
$10.8B
| $23.8K | 0.01% |
+190
| New | +$23.8K |
|
427
Sunrun
RUN
$3.8B
| $23.7K | 0.01% |
+988
| New | +$23.7K |
|
428
Park National Corp
PRK
$2.74B
| $23.2K | 0.01% |
+165
| New | +$23.2K |
|
429
Primerica
PRI
$8.72B
| $20.7K | 0.01% |
+146
| New | +$20.7K |
|
|
PLL
430
DELISTED
Piedmont Lithium
PLL
| $19.8K | 0.01% |
+449
| New | +$19.8K |
|
431
Ryerson Holding
RYI
$722M
| $18.8K | 0.01% |
+621
| New | +$18.8K |
|
432
Maxeon Solar Technologies
MAXN
$62.1M
| $18.7K | 0.01% |
+1,165
| New | +$18.7K |
|
433
First Advantage
FA
$2.76B
| $18.1K | 0.01% |
+1,389
| New | +$18.1K |
|
434
KKR & Co
KKR
$120B
| $17.7K | 0.01% |
+382
| New | +$17.7K |
|
|
PFC
435
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17.2K | 0.01% |
+637
| New | +$17.2K |
|
436
Stellar Bancorp
STEL
$1.58B
| $16.6K | 0.01% |
+563
| New | +$16.6K |
|
437
SolarEdge
SEDG
$1.97B
| $16.4K | 0.01% |
+58
| New | +$16.4K |
|
|
STER
438
DELISTED
Sterling Check Corp. Common Stock
STER
| $16.2K | 0.01% |
+1,050
| New | +$16.2K |
|
439
Western Alliance Bancorporation
WAL
$9.88B
| $16K | 0.01% |
+269
| New | +$16K |
|
440
Popular Inc
BPOP
$8.53B
| $15.7K | 0.01% |
+237
| New | +$15.7K |
|
441
Remitly
RELY
$4.01B
| $15.1K | 0.01% |
+1,322
| New | +$15.1K |
|
442
Lincoln National
LNC
$8.21B
| $15K | 0.01% |
488
-4,513
| -90% | -$139K |
|
443
NMI Holdings
NMIH
$3.07B
| $13.2K | ﹤0.01% |
+630
| New | +$13.2K |
|
444
Origin Materials
ORGN
$82.2M
| $11.4K | ﹤0.01% |
+2,474
| New | +$11.4K |
|
|
TGH
445
DELISTED
Textainer Group Holdings limited
TGH
| $8.93K | ﹤0.01% |
+288
| New | +$8.93K |
|
446
Delta Air Lines
DAL
$40B
| $7.62K | ﹤0.01% |
+232
| New | +$7.62K |
|
447
AvidXchange
AVDX
$2.06B
| $7.54K | ﹤0.01% |
+758
| New | +$7.54K |
|
448
BorgWarner
BWA
$9.3B
| $7.33K | ﹤0.01% |
+182
| New | +$7.33K |
|
449
Horace Mann Educators
HMN
$1.88B
| $6.95K | ﹤0.01% |
+186
| New | +$6.95K |
|
450
Verint Systems
VRNT
$1.23B
| $6.39K | ﹤0.01% |
+176
| New | +$6.39K |
|