GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+10.81%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-17%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.87M |
| 2 |
American Express
AXP
|
$2.79M |
| 3 |
FTAI Aviation
FTAI
|
$2.68M |
| 4 |
Parker-Hannifin
PH
|
$2.56M |
| 5 |
Citigroup
C
|
$2.45M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.04M |
| 2 |
Everest Group
EG
|
$5.94M |
| 3 |
Allstate
ALL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Semtech
SMTC
$5.04B
| – | – |
-11,158
| Closed | -$328K |
|
627
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-6,270
| Closed | -$370K |
|
628
BlackRock TCP Capital
TCPC
$613M
| – | – |
-10,470
| Closed | -$114K |
|
629
Terex
TEX
$3.28B
| – | – |
-16,222
| Closed | -$482K |
|
630
Triumph Financial, Inc.
TFIN
$1.46B
| – | – |
-4,402
| Closed | -$239K |
|
631
TriNet
TNET
$3.52B
| – | – |
-4,705
| Closed | -$335K |
|
632
Tapestry
TPR
$21.2B
| – | – |
-12,973
| Closed | -$369K |
|
633
Tootsie Roll Industries
TR
$2.93B
| – | – |
-10,023
| Closed | -$334K |
|
634
TORM
TRMD
$2.13B
| – | – |
-16,538
| Closed | -$336K |
|
635
Trinity Industries
TRN
$2.3B
| – | – |
-14,967
| Closed | -$320K |
|
636
Twilio
TWLO
$16.2B
| – | – |
-13,361
| Closed | -$924K |
|
637
Under Armour Class C
UA
$2.11B
| – | – |
-55,700
| Closed | -$332K |
|
638
United Airlines
UAL
$34B
| – | – |
-6,755
| Closed | -$220K |
|
639
Udemy
UDMY
$1.03B
| – | – |
-25,615
| Closed | -$310K |
|
640
Ulta Beauty
ULTA
$22.1B
| – | – |
-898
| Closed | -$360K |
|