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 | |
|---|---|---|---|---|---|---|
551
Eaton
ETN
$136B
| – | – |
-14,004
| Closed | -$1.87M |
|
552
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,251
| Closed | -$269K |
|
553
Extreme Networks
EXTR
$2.87B
| – | – |
-25,703
| Closed | -$336K |
|
554
Ferguson
FERG
$47.8B
| – | – |
-2,750
| Closed | -$283K |
|
555
FibroGen
FGEN
$48.9M
| – | – |
-1,025
| Closed | -$333K |
|
556
First Industrial Realty Trust
FR
$6.92B
| – | – |
-5,633
| Closed | -$252K |
|
557
Freshworks
FRSH
$3.74B
| – | – |
-24,826
| Closed | -$322K |
|
558
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-23,128
| Closed | -$335K |
|
559
Gildan
GIL
$8.27B
| – | – |
-9,208
| Closed | -$260K |
|
560
Gilead Sciences
GILD
$143B
| – | – |
-32,267
| Closed | -$1.99M |
|
561
Golar LNG
GLNG
$4.52B
| – | – |
-13,773
| Closed | -$343K |
|
562
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-14,790
| Closed | -$654K |
|
563
Generac Holdings
GNRC
$10.6B
| – | – |
-1,851
| Closed | -$330K |
|
564
Graphic Packaging
GPK
$6.38B
| – | – |
-27,645
| Closed | -$546K |
|
565
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-22,424
| Closed | -$324K |
|
566
Gates Industrial
GTES
$6.68B
| – | – |
-22,955
| Closed | -$224K |
|
567
GitLab
GTLB
$7.63B
| – | – |
-16,027
| Closed | -$821K |
|
568
Granite Construction
GVA
$4.73B
| – | – |
-12,739
| Closed | -$323K |
|
569
Home Depot
HD
$417B
| – | – |
-2,028
| Closed | -$560K |
|
570
Helios Technologies
HLIO
$1.84B
| – | – |
-6,399
| Closed | -$324K |
|
571
Robinhood
HOOD
$90B
| – | – |
-33,930
| Closed | -$343K |
|
572
Healthcare Realty
HR
$6.35B
| – | – |
-19,200
| Closed | -$400K |
|
573
Hancock Whitney
HWC
$5.32B
| – | – |
-11,695
| Closed | -$536K |
|
574
IDEX
IEX
$12.4B
| – | – |
-1,175
| Closed | -$235K |
|
575
Incyte
INCY
$16.9B
| – | – |
-4,304
| Closed | -$287K |
|