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 | |
|---|---|---|---|---|---|---|
526
Cadence Bank
CADE
$7.04B
| – | – |
-18,435
| Closed | -$468K |
|
527
Carrier Global
CARR
$55.8B
| – | – |
-14,004
| Closed | -$498K |
|
528
CBIZ
CBZ
$3.23B
| – | – |
-7,002
| Closed | -$300K |
|
529
Crown Castle
CCI
$41.9B
| – | – |
-2,401
| Closed | -$347K |
|
530
Citizens Financial Group
CFG
$22.3B
| – | – |
-49,724
| Closed | -$1.71M |
|
531
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,984
| Closed | -$334K |
|
532
Columbia Financial
CLBK
$1.57B
| – | – |
-10,569
| Closed | -$223K |
|
533
Comerica
CMA
$8.85B
| – | – |
-50,624
| Closed | -$3.6M |
|
534
Cimpress
CMPR
$1.54B
| – | – |
-13,011
| Closed | -$319K |
|
535
Core & Main
CNM
$12.7B
| – | – |
-14,985
| Closed | -$341K |
|
536
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-13,524
| Closed | -$315K |
|
537
Cenovus Energy
CVE
$28.7B
| – | – |
-21,875
| Closed | -$336K |
|
538
Cytokinetics
CYTK
$6.34B
| – | – |
-5,064
| Closed | -$245K |
|
539
Diamond Hill
DHIL
$388M
| – | – |
-1,894
| Closed | -$313K |
|
540
Dollar Tree
DLTR
$20.6B
| – | – |
-14,577
| Closed | -$1.98M |
|
|
DNB
541
DELISTED
Dun & Bradstreet
DNB
| – | – |
-26,920
| Closed | -$334K |
|
542
DigitalOcean
DOCN
$2.98B
| – | – |
-9,091
| Closed | -$329K |
|
543
Doximity
DOCS
$13B
| – | – |
-10,698
| Closed | -$323K |
|
|
EFC
544
Ellington Financial
EFC
$1.38B
| – | – |
-13,320
| Closed | -$151K |
|
545
EastGroup Properties
EGP
$8.97B
| – | – |
-1,800
| Closed | -$260K |
|
546
Estee Lauder
EL
$32.1B
| – | – |
-1,844
| Closed | -$398K |
|
547
Emerson Electric
EMR
$74.6B
| – | – |
-5,172
| Closed | -$379K |
|
548
Entegris
ENTG
$12.4B
| – | – |
-3,328
| Closed | -$276K |
|
549
Enova International
ENVA
$3.01B
| – | – |
-11,294
| Closed | -$331K |
|
550
Enovix
ENVX
$1.81B
| – | – |
-20,602
| Closed | -$331K |
|