GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
11.62%
This Fund
S&P 500
1 Year Est. Return
-11.62%
AUM
$267M
AUM Growth
-$52.8M
(-17%)
Holding
640
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.67M | |
| 3 | +$2.63M | |
| 4 |
Parker-Hannifin
PH
|
+$2.52M |
| 5 |
Citigroup
C
|
+$2.46M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$5.59M | |
| 3 | +$5.47M | |
| 4 |
Allstate
ALL
|
+$5.4M |
| 5 |
Ross Stores
ROST
|
+$4.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
626
DELISTED
Premier
PINC
| – | – |
-9,920
|
|
||
627
Pinterest
PINS
$11.4B
| – | – |
-89,410
|
|
||
628
Plug Power
PLUG
$4.22B
| – | – |
-16,061
|
|
||
629
Pentair
PNR
$13.4B
| – | – |
-8,206
|
|
||
630
Power Integrations
POWI
$3.68B
| – | – |
-5,169
|
|
||
631
Pilgrim's Pride
PPC
$7.82B
| – | – |
-14,530
|
|
||
632
Robert Half
RHI
$2.82B
| – | – |
-2,669
|
|
||
633
SAP
SAP
$203B
| – | – |
-4,153
|
|
||
634
Sabra Healthcare REIT
SBRA
$5.17B
| – | – |
-19,306
|
|
||
635
Seaboard Corp
SEB
$5.59B
| – | – |
-100
|
|
||
636
Shake Shack
SHAK
$4.03B
| – | – |
-29,180
|
|
||
637
Solid Power
SLDP
$784M
| – | – |
-25,895
|
|
||
638
Semtech
SMTC
$8.79B
| – | – |
-11,158
|
|
||
639
Texas Capital Bancshares
TCBI
$4.4B
| – | – |
-6,270
|
|
||
640
BlackRock TCP Capital
TCPC
$357M
| – | – |
-10,470
|
|