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 | |
|---|---|---|---|---|---|---|
551
Doximity
DOCS
$12.5B
| – | – |
-10,698
| Closed | -$323K |
|
|
EFC
552
Ellington Financial
EFC
$1.36B
| – | – |
-13,320
| Closed | -$151K |
|
553
EastGroup Properties
EGP
$8.85B
| – | – |
-1,800
| Closed | -$260K |
|
554
Estee Lauder
EL
$32.7B
| – | – |
-1,844
| Closed | -$398K |
|
555
Emerson Electric
EMR
$73.9B
| – | – |
-5,172
| Closed | -$379K |
|
556
Entegris
ENTG
$12.4B
| – | – |
-3,328
| Closed | -$276K |
|
557
Enova International
ENVA
$3.01B
| – | – |
-11,294
| Closed | -$331K |
|
558
Enovix
ENVX
$1.84B
| – | – |
-18,027
| Closed | -$331K |
|
559
Eaton
ETN
$134B
| – | – |
-14,004
| Closed | -$1.87M |
|
560
Edwards Lifesciences
EW
$48B
| – | – |
-3,251
| Closed | -$269K |
|
561
Extreme Networks
EXTR
$2.85B
| – | – |
-25,703
| Closed | -$336K |
|
562
Ferguson
FERG
$46.1B
| – | – |
-2,750
| Closed | -$283K |
|
563
FibroGen
FGEN
$49.3M
| – | – |
-25,616
| Closed | -$333K |
|
564
First Industrial Realty Trust
FR
$6.79B
| – | – |
-5,633
| Closed | -$252K |
|
565
Freshworks
FRSH
$3.84B
| – | – |
-24,826
| Closed | -$322K |
|
566
First Watch Restaurant Group
FWRG
$1.14B
| – | – |
-23,128
| Closed | -$335K |
|
567
Gildan
GIL
$7.81B
| – | – |
-9,208
| Closed | -$260K |
|
568
Gilead Sciences
GILD
$140B
| – | – |
-32,267
| Closed | -$1.99M |
|
569
Golar LNG
GLNG
$4.41B
| – | – |
-13,773
| Closed | -$343K |
|
570
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-14,790
| Closed | -$654K |
|
571
Generac Holdings
GNRC
$10.5B
| – | – |
-1,851
| Closed | -$330K |
|
572
Graphic Packaging
GPK
$6.51B
| – | – |
-27,645
| Closed | -$546K |
|
573
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-22,424
| Closed | -$324K |
|
574
Gates Industrial
GTES
$6.46B
| – | – |
-22,955
| Closed | -$224K |
|
575
GitLab
GTLB
$7.88B
| – | – |
-16,027
| Closed | -$821K |
|