GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
11.59%
1 Year Est. Return
-11.59%
AUM
$267M
AUM Growth
-$52.8M
(-17%)
Holding
640
Top Buys
| 1 | +$2.87M | |
| 2 | +$2.79M | |
| 3 | +$2.68M | |
| 4 |
Parker-Hannifin
PH
|
+$2.56M |
| 5 |
Citigroup
C
|
+$2.45M |
Top Sells
| 1 | +$6.04M | |
| 2 | +$5.94M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sigma Lithium
SGML
$1.48B
| – | – |
-8,830
|
|
||
627
Shake Shack
SHAK
$3.65B
| – | – |
-29,180
|
|
||
628
Solid Power
SLDP
$972M
| – | – |
-25,895
|
|
||
629
Semtech
SMTC
$7.51B
| – | – |
-11,158
|
|
||
630
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-6,270
|
|
||
631
BlackRock TCP Capital
TCPC
$433M
| – | – |
-10,470
|
|
||
632
Terex
TEX
$3.91B
| – | – |
-16,222
|
|
||
633
Triumph Financial Inc
TFIN
$1.68B
| – | – |
-4,402
|
|
||
634
TriNet
TNET
$3.02B
| – | – |
-4,705
|
|
||
635
Tapestry
TPR
$25.8B
| – | – |
-12,973
|
|
||
636
Tootsie Roll Industries
TR
$2.73B
| – | – |
-10,952
|
|
||
637
TORM
TRMD
$2.31B
| – | – |
-16,538
|
|
||
638
Trinity Industries
TRN
$2.25B
| – | – |
-14,967
|
|
||
639
Twilio
TWLO
$20.3B
| – | – |
-13,361
|
|
||
640
Under Armour Class C
UA
$2.63B
| – | – |
-55,700
|
|