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 | |
|---|---|---|---|---|---|---|
626
Northrop Grumman
NOC
$104B
| – | – |
-573
|
|
||
627
Nokia
NOK
$46B
| – | – |
-14,326
|
|
||
628
ServiceNow
NOW
$119B
| – | – |
-18,345
|
|
||
629
Nova
NVMI
$13.6B
| – | – |
-3,928
|
|
||
630
Northwest Bancshares
NWBI
$1.79B
| – | – |
-20,661
|
|
||
631
Omega Healthcare
OHI
$14.2B
| – | – |
-26,554
|
|
||
632
Universal Display
OLED
$4.43B
| – | – |
-3,520
|
|
||
633
Old National Bancorp
ONB
$8.38B
| – | – |
-20,072
|
|
||
634
ON Semiconductor
ON
$23.1B
| – | – |
-27,504
|
|
||
635
Pentair
PNR
$14.4B
| – | – |
-8,206
|
|
||
636
SAP
SAP
$222B
| – | – |
-4,153
|
|
||
637
Sabra Healthcare REIT
SBRA
$5.2B
| – | – |
-19,306
|
|
||
638
Seaboard Corp
SEB
$4.81B
| – | – |
-100
|
|
||
639
Texas Capital Bancshares
TCBI
$4.09B
| – | – |
-6,270
|
|
||
640
BlackRock TCP Capital
TCPC
$305M
| – | – |
-10,470
|
|