GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
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
+$320M
(-10%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
63
Reduced
73
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 | |
|---|---|---|---|---|---|---|
526
TaskUs
TASK
$1.59B
| – | – |
-11,137
| Closed | -$188K |
|
527
Toronto Dominion Bank
TD
$127B
| – | – |
-5,194
| Closed | -$341K |
|
|
528
Atlassian
TEAM
$45.2B
| – | – |
-18,645
| Closed | -$3.49M |
|
529
Teradyne
TER
$19.2B
| – | – |
-10,045
| Closed | -$900K |
|
530
TFS Financial
TFSL
$3.84B
| – | – |
-31,028
| Closed | -$426K |
|
531
Teleflex
TFX
$5.55B
| – | – |
-1,009
| Closed | -$248K |
|
532
Domino's
DPZ
$15.8B
| – | – |
-2,331
| Closed | -$908K |
|
|
GPMT
533
Granite Point Mortgage Trust
GPMT
$135M
| – | – |
-20,299
| Closed | -$194K |
|
534
Green Brick Partners
GRBK
$3B
| – | – |
-15,435
| Closed | -$302K |
|
535
Gorman-Rupp
GRC
$1.11B
| – | – |
-9,253
| Closed | -$262K |
|
536
Grifois
GRFS
$6.59B
| – | – |
-10,207
| Closed | -$121K |
|
537
Great Southern Bancorp
GSBC
$715M
| – | – |
-5,824
| Closed | -$341K |
|
538
Bristow Group
VTOL
$1.09B
| – | – |
-11,160
| Closed | -$261K |
|
539
Viatris
VTRS
$12.3B
| – | – |
-37,766
| Closed | -$395K |
|
540
Western Alliance Bancorporation
WAL
$9.8B
| – | – |
-16,147
| Closed | -$1.14M |
|
541
WEC Energy
WEC
$34B
| – | – |
-3,854
| Closed | -$388K |
|
542
Alcoa
AA
$7.97B
| – | – |
-23,200
| Closed | -$1.06M |
|
543
Agilent Technologies
A
$35.3B
| – | – |
-2,661
| Closed | -$316K |
|
544
Ameris Bancorp
ABCB
$4.98B
| – | – |
-6,804
| Closed | -$273K |
|
545
Acadia Pharmaceuticals
ACAD
$4.36B
| – | – |
-14,093
| Closed | -$199K |
|
546
Accel Entertainment
ACEL
$958M
| – | – |
-24,733
| Closed | -$263K |
|
|
ACRE
547
Ares Commercial Real Estate
ACRE
$259M
| – | – |
-24,841
| Closed | -$304K |
|
548
Adeia
ADEA
$1.64B
| – | – |
-21,092
| Closed | -$304K |
|
549
Ameren
AEE
$26.9B
| – | – |
-3,748
| Closed | -$339K |
|
550
Agnico Eagle Mines
AEM
$73.8B
| – | – |
-4,644
| Closed | -$213K |
|