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 | |
|---|---|---|---|---|---|---|
551
American Electric Power
AEP
$58.9B
| – | – |
-3,860
| Closed | -$370K |
|
552
American Financial Group
AFG
$11.4B
| – | – |
-16,566
| Closed | -$2.3M |
|
553
Assurant
AIZ
$10.8B
| – | – |
-4,696
| Closed | -$812K |
|
554
Akamai
AKAM
$11B
| – | – |
-2,685
| Closed | -$245K |
|
555
Alkami Technology
ALKT
$2.56B
| – | – |
-13,985
| Closed | -$194K |
|
|
ALX
556
Alexander's
ALX
$1.17B
| – | – |
-1,499
| Closed | -$333K |
|
557
Antero Midstream
AM
$8.46B
| – | – |
-26,726
| Closed | -$242K |
|
558
Ambarella
AMBA
$3.4B
| – | – |
-7,189
| Closed | -$471K |
|
559
Ameriprise Financial
AMP
$48.3B
| – | – |
-7,981
| Closed | -$1.9M |
|
|
ANSS
560
DELISTED
Ansys
ANSS
| – | – |
-4,804
| Closed | -$1.15M |
|
561
Air Products & Chemicals
APD
$65B
| – | – |
-999
| Closed | -$240K |
|
562
Apollo Global Management
APO
$77.7B
| – | – |
-4,993
| Closed | -$242K |
|
563
AppFolio
APPF
$9.81B
| – | – |
-2,670
| Closed | -$242K |
|
564
Ares Management
ARES
$39.4B
| – | – |
-4,028
| Closed | -$229K |
|
565
AdvanSix
ASIX
$564M
| – | – |
-7,442
| Closed | -$249K |
|
566
Atlantic Union Bankshares
AUB
$5.05B
| – | – |
-8,809
| Closed | -$299K |
|
567
American Express
AXP
$230B
| – | – |
-19,140
| Closed | -$2.65M |
|
568
AutoZone
AZO
$69.9B
| – | – |
-1,279
| Closed | -$2.75M |
|
569
Boeing
BA
$179B
| – | – |
-3,115
| Closed | -$426K |
|
570
Alibaba
BABA
$330B
| – | – |
-9,929
| Closed | -$1.13M |
|
|
571
Bank of America
BAC
$373B
| – | – |
-121,842
| Closed | -$3.79M |
|
572
Bally's
BALY
$485M
| – | – |
-10,342
| Closed | -$205K |
|
573
Baxter International
BAX
$12.4B
| – | – |
-5,559
| Closed | -$357K |
|
574
Becton Dickinson
BDX
$53.9B
| – | – |
-1,009
| Closed | -$249K |
|
575
Brighthouse Financial
BHF
$2.64B
| – | – |
-19,429
| Closed | -$797K |
|