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
BlackRock TCP Capital
TCPC
$492M
| – | – |
-10,470
|
|
||
627
Terex
TEX
$3.7B
| – | – |
-16,222
|
|
||
628
Triumph Financial Inc
TFIN
$1.42B
| – | – |
-4,402
|
|
||
629
TriNet
TNET
$3.08B
| – | – |
-4,705
|
|
||
630
Tapestry
TPR
$23.7B
| – | – |
-12,973
|
|
||
631
Tootsie Roll Industries
TR
$2.73B
| – | – |
-10,952
|
|
||
632
TORM
TRMD
$2.07B
| – | – |
-16,538
|
|
||
633
Trinity Industries
TRN
$2.29B
| – | – |
-14,967
|
|
||
634
Twilio
TWLO
$17.3B
| – | – |
-13,361
|
|
||
635
Under Armour Class C
UA
$1.99B
| – | – |
-55,700
|
|
||
636
United Airlines
UAL
$32.2B
| – | – |
-6,755
|
|
||
637
Udemy
UDMY
$1.02B
| – | – |
-25,615
|
|
||
638
Ulta Beauty
ULTA
$23.2B
| – | – |
-898
|
|
||
639
United Microelectronic
UMC
$18.9B
| – | – |
-59,108
|
|
||
640
United Parcel Service
UPS
$73.9B
| – | – |
-5,882
|
|