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 | |
|---|---|---|---|---|---|---|
|
PINC
626
DELISTED
Premier
PINC
| – | – |
-9,920
|
|
||
627
Pinterest
PINS
$18.2B
| – | – |
-89,410
|
|
||
628
Plug Power
PLUG
$3.28B
| – | – |
-16,061
|
|
||
629
Pentair
PNR
$17.2B
| – | – |
-8,206
|
|
||
630
Power Integrations
POWI
$2.08B
| – | – |
-5,169
|
|
||
631
Pilgrim's Pride
PPC
$9.12B
| – | – |
-14,530
|
|
||
632
Ferrari
RACE
$65.2B
| – | – |
-1,824
|
|
||
633
Robert Half
RHI
$2.76B
| – | – |
-2,669
|
|
||
634
Ryman Hospitality Properties
RHP
$5.98B
| – | – |
-3,562
|
|
||
635
B. Riley Financial
RILY
$122M
| – | – |
-7,544
|
|
||
636
RenaissanceRe
RNR
$12.2B
| – | – |
-26,513
|
|
||
637
Rapid7
RPD
$1.09B
| – | – |
-6,528
|
|
||
638
SAP
SAP
$288B
| – | – |
-4,153
|
|
||
639
Sabra Healthcare REIT
SBRA
$4.69B
| – | – |
-19,306
|
|
||
640
TORM
TRMD
$2.1B
| – | – |
-16,538
|
|