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 | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$18.5B
| – | – |
-31,007
| Closed | -$1.05M |
|
577
Innoviz Technologies
INVZ
$317M
| – | – |
-102,613
| Closed | -$535K |
|
578
IQVIA
IQV
$31.9B
| – | – |
-6,145
| Closed | -$1.11M |
|
579
iRhythm Technologies
IRTC
$5.82B
| – | – |
-9,843
| Closed | -$1.23M |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| – | – |
-9,799
| Closed | -$256K |
|
|
581
JPMorgan Chase
JPM
$809B
| – | – |
-52,367
| Closed | -$5.47M |
|
582
Knight Transportation
KNX
$7B
| – | – |
-20,402
| Closed | -$998K |
|
583
Eli Lilly
LLY
$652B
| – | – |
-1,515
| Closed | -$490K |
|
584
Open Lending Corp
LPRO
$267M
| – | – |
-33,986
| Closed | -$273K |
|
585
Main Street Capital
MAIN
$5.95B
| – | – |
-9,992
| Closed | -$336K |
|
586
Microchip Technology
MCHP
$35.6B
| – | – |
-11,315
| Closed | -$691K |
|
587
MongoDB
MDB
$26.4B
| – | – |
-2,879
| Closed | -$572K |
|
588
Middleby
MIDD
$7.32B
| – | – |
-1,772
| Closed | -$227K |
|
589
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-3,816
| Closed | -$315K |
|
590
Mueller Industries
MLI
$10.8B
| – | – |
-11,258
| Closed | -$335K |
|
591
Morningstar
MORN
$10.8B
| – | – |
-1,576
| Closed | -$335K |
|
592
NextEra Energy, Inc.
NEE
$146B
| – | – |
-29,657
| Closed | -$2.33M |
|
593
Neogen
NEOG
$1.25B
| – | – |
-23,634
| Closed | -$330K |
|
594
Annaly Capital Management
NLY
$14.2B
| – | – |
-18,575
| Closed | -$319K |
|
595
Nelnet
NNI
$4.66B
| – | – |
-4,227
| Closed | -$335K |
|
596
Northrop Grumman
NOC
$83.2B
| – | – |
-573
| Closed | -$269K |
|
597
Nokia
NOK
$24.5B
| – | – |
-14,326
| Closed | -$61K |
|
598
ServiceNow
NOW
$190B
| – | – |
-3,669
| Closed | -$1.39M |
|
599
Nova
NVMI
$7.58B
| – | – |
-3,928
| Closed | -$335K |
|
600
Northwest Bancshares
NWBI
$1.86B
| – | – |
-20,661
| Closed | -$279K |
|