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 | |
|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$12.5B
| – | – |
-26,554
| Closed | -$783K |
|
602
Universal Display
OLED
$6.45B
| – | – |
-3,520
| Closed | -$332K |
|
603
Old National Bancorp
ONB
$8.79B
| – | – |
-20,072
| Closed | -$331K |
|
604
ON Semiconductor
ON
$19.6B
| – | – |
-27,504
| Closed | -$1.71M |
|
605
Phibro Animal Health
PAHC
$1.43B
| – | – |
-24,090
| Closed | -$320K |
|
606
Premier
PINC
$2.13B
| – | – |
-9,920
| Closed | -$337K |
|
607
Pinterest
PINS
$24.5B
| – | – |
-89,410
| Closed | -$2.08M |
|
608
Plug Power
PLUG
$1.69B
| – | – |
-16,061
| Closed | -$337K |
|
609
Pentair
PNR
$17.3B
| – | – |
-8,206
| Closed | -$333K |
|
610
Power Integrations
POWI
$2.46B
| – | – |
-5,169
| Closed | -$332K |
|
611
Pilgrim's Pride
PPC
$10.7B
| – | – |
-14,530
| Closed | -$334K |
|
612
Ferrari
RACE
$87B
| – | – |
-1,824
| Closed | -$337K |
|
613
Robert Half
RHI
$3.77B
| – | – |
-2,669
| Closed | -$204K |
|
614
Ryman Hospitality Properties
RHP
$6.13B
| – | – |
-3,562
| Closed | -$262K |
|
615
B. Riley Financial
RILY
$169M
| – | – |
-7,544
| Closed | -$336K |
|
616
RenaissanceRe
RNR
$11.4B
| – | – |
-26,513
| Closed | -$3.72M |
|
617
Rapid7
RPD
$1.3B
| – | – |
-6,528
| Closed | -$280K |
|
618
SAP
SAP
$308B
| – | – |
-4,153
| Closed | -$337K |
|
619
Sabra Healthcare REIT
SBRA
$4.59B
| – | – |
-19,306
| Closed | -$253K |
|
620
Seaboard Corp
SEB
$3.77B
| – | – |
-100
| Closed | -$340K |
|
621
Select Medical
SEM
$1.6B
| – | – |
-13,739
| Closed | -$304K |
|
622
Simmons First National
SFNC
$2.97B
| – | – |
-11,454
| Closed | -$250K |
|
623
Sigma Lithium
SGML
$690M
| – | – |
-8,830
| Closed | -$240K |
|
624
Shake Shack
SHAK
$4.2B
| – | – |
-29,180
| Closed | -$1.31M |
|
625
Solid Power
SLDP
$722M
| – | – |
-25,895
| Closed | -$136K |
|