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 | |
|---|---|---|---|---|---|---|
601
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-4,347
| Closed | -$304K |
|
602
Copart
CPRT
$47.2B
| – | – |
-25,248
| Closed | -$2.74M |
|
603
Salesforce
CRM
$245B
| – | – |
-11,631
| Closed | -$1.92M |
|
604
Cerence
CRNC
$456M
| – | – |
-8,083
| Closed | -$204K |
|
605
CrowdStrike
CRWD
$106B
| – | – |
-6,779
| Closed | -$1.14M |
|
606
Cisco
CSCO
$274B
| – | – |
-10,383
| Closed | -$443K |
|
607
CSX Corp
CSX
$60.6B
| – | – |
-74,235
| Closed | -$2.16M |
|
608
Corteva
CTVA
$50.4B
| – | – |
-5,312
| Closed | -$288K |
|
609
Dominion Energy
D
$51.1B
| – | – |
-4,319
| Closed | -$345K |
|
610
DuPont de Nemours
DD
$32.2B
| – | – |
-40,137
| Closed | -$2.23M |
|
611
Datadog
DDOG
$47.7B
| – | – |
-15,849
| Closed | -$1.51M |
|
612
Douglas Emmett
DEI
$2.71B
| – | – |
-9,565
| Closed | -$214K |
|
613
Dell
DELL
$82.6B
| – | – |
-5,164
| Closed | -$239K |
|
614
Dollar General
DG
$23.9B
| – | – |
-4,912
| Closed | -$1.21M |
|
615
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-4,301
| Closed | -$1.32M |
|
616
Deluxe
DLX
$882M
| – | – |
-9,970
| Closed | -$216K |
|
617
Ginkgo Bioworks
DNA
$750M
| – | – |
-85,356
| Closed | -$203K |
|
618
Dow Inc
DOW
$17.5B
| – | – |
-13,230
| Closed | -$683K |
|
619
Dynatrace
DT
$15.3B
| – | – |
-17,006
| Closed | -$671K |
|
620
Duke Energy
DUK
$95.3B
| – | – |
-5,154
| Closed | -$553K |
|
621
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-9,634
| Closed | -$602K |
|
622
Encompass Health
EHC
$12.3B
| – | – |
-5,000
| Closed | -$280K |
|
|
ESGR
623
DELISTED
Enstar Group
ESGR
| – | – |
-2,112
| Closed | -$452K |
|
624
Essent Group
ESNT
$6.18B
| – | – |
-20,584
| Closed | -$801K |
|
|
ETWO
625
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-16,276
| Closed | -$127K |
|