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 | |
|---|---|---|---|---|---|---|
451
Apellis Pharmaceuticals
APLS
$3.55B
| $5.69K | ﹤0.01% |
+110
| New | +$5.69K |
|
452
AppFolio
APPF
$10.2B
| $3.37K | ﹤0.01% |
+32
| New | +$3.37K |
|
453
Travel + Leisure Co
TNL
$4.08B
| $2.62K | ﹤0.01% |
+72
| New | +$2.62K |
|
454
Alpha and Omega Semiconductor
AOSL
$839M
| $2.54K | ﹤0.01% |
+89
| New | +$2.54K |
|
455
Brookfield Renewable
BEPC
$5.96B
| $1.9K | ﹤0.01% |
+69
| New | +$1.9K |
|
456
Fair Isaac
FICO
$36.8B
| $1.8K | ﹤0.01% |
+3
| New | +$1.8K |
|
457
HUB Group
HUBG
$2.29B
| $1.43K | ﹤0.01% |
+36
| New | +$1.43K |
|
458
STAAR Surgical
STAA
$1.38B
| $1.26K | ﹤0.01% |
+26
| New | +$1.26K |
|
459
Graham Holdings Company
GHC
$4.93B
| $1.21K | ﹤0.01% |
+2
| New | +$1.21K |
|
460
MGP Ingredients
MGPI
$622M
| $1.17K | ﹤0.01% |
+11
| New | +$1.17K |
|
461
Broadridge
BR
$29.4B
| $671 | ﹤0.01% |
+5
| New | +$671 |
|
462
Scotiabank
BNS
$78.8B
| $637 | ﹤0.01% |
+13
| New | +$637 |
|
463
Sanmina
SANM
$6.44B
| $630 | ﹤0.01% |
+11
| New | +$630 |
|
464
Hillenbrand
HI
$1.85B
| $555 | ﹤0.01% |
13
-9,112
| -100% | -$389K |
|
465
Costco
COST
$427B
| $457 | ﹤0.01% |
+1
| New | +$457 |
|
466
CONMED
CNMD
$1.7B
| $443 | ﹤0.01% |
+5
| New | +$443 |
|
467
Cabot Corp
CBT
$4.31B
| $401 | ﹤0.01% |
+6
| New | +$401 |
|
468
Veeva Systems
VEEV
$44.7B
| $323 | ﹤0.01% |
+2
| New | +$323 |
|
469
Novanta
NOVT
$4.18B
| $272 | ﹤0.01% |
+2
| New | +$272 |
|
470
Vertex
VERX
$3.83B
| $203 | ﹤0.01% |
+14
| New | +$203 |
|
471
OceanFirst Financial
OCFC
$1.05B
| $191 | ﹤0.01% |
+9
| New | +$191 |
|
472
MGE Energy Inc
MGEE
$3.1B
| $141 | ﹤0.01% |
+2
| New | +$141 |
|
473
Merit Medical Systems
MMSI
$5.51B
| $141 | ﹤0.01% |
+2
| New | +$141 |
|
474
Parsons
PSN
$8.08B
| $139 | ﹤0.01% |
+3
| New | +$139 |
|
475
Radian Group
RDN
$4.79B
| $114 | ﹤0.01% |
+6
| New | +$114 |
|