GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
11.59%
1 Year Est. Return
-11.59%
AUM
$267M
AUM Growth
-$52.8M
(-17%)
Holding
640
Top Buys
| 1 | +$2.87M | |
| 2 | +$2.79M | |
| 3 | +$2.68M | |
| 4 |
Parker-Hannifin
PH
|
+$2.56M |
| 5 |
Citigroup
C
|
+$2.45M |
Top Sells
| 1 | +$6.04M | |
| 2 | +$5.94M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$75.3B
| $2.35M | 0.88% |
+51,562
|
|
||
27
APi Group
APG
$14.5B
| $2.27M | 0.85% |
181,169
-133,855
|
|
||
28
LPL Financial
LPLA
$27.2B
| $2.22M | 0.83% |
10,265
-2,610
|
|
||
29
East-West Bancorp
EWBC
$14.1B
| $2.21M | 0.83% |
33,461
+14,646
|
|
||
30
Fluor
FLR
$7.91B
| $2.17M | 0.81% |
62,719
-84,349
|
|
||
31
NVIDIA
NVDA
$4.53T
| $2.17M | 0.81% |
+148,160
|
|
||
32
Motorola Solutions
MSI
$73.1B
| $2.13M | 0.8% |
+8,253
|
|
||
33
Amazon
AMZN
$2.39T
| $2.1M | 0.79% |
25,045
+22,906
|
|
||
34
Progressive
PGR
$128B
| $2.08M | 0.78% |
+16,070
|
|
||
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $2.08M | 0.78% |
+9,044
|
|
||
36
nVent Electric
NVT
$16.4B
| $2.02M | 0.75% |
52,418
-6,347
|
|
||
37
Sun Communities
SUI
$15.5B
| $2.01M | 0.75% |
+14,040
|
|
||
38
Arcosa
ACA
$4.6B
| $1.99M | 0.74% |
36,580
+26,571
|
|
||
39
CME Group
CME
$97.2B
| $1.91M | 0.72% |
+11,372
|
|
||
40
United Rentals
URI
$58.1B
| $1.84M | 0.69% |
+5,186
|
|
||
41
Vertex Pharmaceuticals
VRTX
$108B
| $1.83M | 0.68% |
+6,333
|
|
||
42
Truist Financial
TFC
$56.5B
| $1.8M | 0.68% |
+41,915
|
|
||
|
43
Ross Stores
ROST
$51B
| $1.74M | 0.65% |
14,984
-44,543
|
|
||
44
Syndax Pharmaceuticals
SNDX
$1.17B
| $1.74M | 0.65% |
68,195
+35,226
|
|
||
45
Willis Towers Watson
WTW
$32B
| $1.71M | 0.64% |
+6,985
|
|
||
46
RXO
RXO
$2.87B
| $1.69M | 0.63% |
+98,267
|
|
||
47
Kimco Realty
KIM
$15.1B
| $1.68M | 0.63% |
79,435
-42,045
|
|
||
48
Zions Bancorporation
ZION
$7.84B
| $1.68M | 0.63% |
34,218
-39,505
|
|
||
49
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.66M | 0.62% |
16,079
+9,653
|
|
||
50
Netflix
NFLX
$464B
| $1.66M | 0.62% |
5,613
-2,135
|
|