GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-0.26%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-10%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
63
Reduced
73
Closed
315
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.47M |
| 2 |
American International
AIG
|
$5.14M |
| 3 |
US Bancorp
USB
|
$4.65M |
| 4 |
PPG Industries
PPG
|
$4.39M |
| 5 |
Ross Stores
ROST
|
$4.27M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.79M |
| 2 |
Atlassian
TEAM
|
$3.49M |
| 3 |
Micron Technology
MU
|
$3.44M |
| 4 |
Cadence Bank
CADE
|
$3.26M |
| 5 |
Emerson Electric
EMR
|
$2.96M |
Sector Composition
| 1 | Financials | 28.63% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Evercore
EVR
$12.4B
| – | – |
-2,950
| Closed | -$276K |
|
627
Evertec
EVTC
$2.28B
| – | – |
-8,537
| Closed | -$315K |
|
628
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-5,395
| Closed | -$272K |
|
629
First Advantage
FA
$2.85B
| – | – |
-25,916
| Closed | -$328K |
|
|
FARO
630
DELISTED
Faro Technologies
FARO
| – | – |
-7,945
| Closed | -$245K |
|
631
First Commonwealth Financial
FCF
$1.86B
| – | – |
-19,179
| Closed | -$257K |
|
632
Freeport-McMoran
FCX
$63.7B
| – | – |
-7,641
| Closed | -$224K |
|
633
First Financial Bankshares
FFIN
$5.28B
| – | – |
-8,820
| Closed | -$346K |
|
634
Five Below
FIVE
$8B
| – | – |
-2,657
| Closed | -$301K |
|
635
First Mid Bancshares
FMBH
$970M
| – | – |
-9,931
| Closed | -$354K |
|
636
FMC
FMC
$4.88B
| – | – |
-2,609
| Closed | -$279K |
|
637
FNB Corp
FNB
$5.99B
| – | – |
-152,509
| Closed | -$1.66M |
|
638
Franco-Nevada
FNV
$36.3B
| – | – |
-2,149
| Closed | -$283K |
|
639
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-26,399
| Closed | -$284K |
|
640
Forestar Group
FOR
$1.41B
| – | – |
-23,912
| Closed | -$327K |
|
641
First Merchants
FRME
$2.4B
| – | – |
-7,485
| Closed | -$267K |
|
642
JFrog
FROG
$5.76B
| – | – |
-10,152
| Closed | -$214K |
|
643
Green Dot
GDOT
$771M
| – | – |
-12,845
| Closed | -$323K |
|
644
GFL Environmental
GFL
$18.2B
| – | – |
-9,491
| Closed | -$245K |
|
645
Genmab
GMAB
$15.3B
| – | – |
-6,841
| Closed | -$222K |
|
646
Globus Medical
GMED
$8.27B
| – | – |
-4,954
| Closed | -$278K |
|
|
GMRE
647
Global Medical REIT
GMRE
$502M
| – | – |
-21,297
| Closed | -$239K |
|
648
Acushnet Holdings
GOLF
$4.5B
| – | – |
-5,142
| Closed | -$214K |
|
649
Hyatt Hotels
H
$13.8B
| – | – |
-6,195
| Closed | -$458K |
|
650
Hasbro
HAS
$11.4B
| – | – |
-3,317
| Closed | -$272K |
|