GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Return 11.59%
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
-$52.8M
Cap. Flow
-$80.9M
Cap. Flow %
-30.28%
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$2.87M
2
AXP icon
American Express
AXP
$2.79M
3
FTAI icon
FTAI Aviation
FTAI
$2.68M
4
PH icon
Parker-Hannifin
PH
$2.56M
5
C icon
Citigroup
C
$2.45M

Top Sells

1
WFC icon
Wells Fargo
WFC
$6.04M
2
EG icon
Everest Group
EG
$5.94M
3
ALL icon
Allstate
ALL
$5.6M
4
JPM icon
JPMorgan Chase
JPM
$5.47M
5
ROST icon
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
TCPC icon
626
BlackRock TCP Capital
TCPC
$610M
– –
-10,470
Closed -$114K
TEX icon
627
Terex
TEX
$3.35B
– –
-16,222
Closed -$482K
TFIN icon
628
Triumph Financial, Inc.
TFIN
$1.48B
– –
-4,402
Closed -$239K
TNET icon
629
TriNet
TNET
$3.44B
– –
-4,705
Closed -$335K
TPR icon
630
Tapestry
TPR
$21.7B
– –
-12,973
Closed -$369K
TR icon
631
Tootsie Roll Industries
TR
$2.98B
– –
-10,952
Closed -$334K
TRMD icon
632
TORM
TRMD
$2.22B
– –
-16,538
Closed -$336K
TRN icon
633
Trinity Industries
TRN
$2.27B
– –
-14,967
Closed -$320K
TWLO icon
634
Twilio
TWLO
$15.9B
– –
-13,361
Closed -$924K
UA icon
635
Under Armour Class C
UA
$2.12B
– –
-55,700
Closed -$332K
UAL icon
636
United Airlines
UAL
$34.8B
– –
-6,755
Closed -$220K
UDMY icon
637
Udemy
UDMY
$989M
– –
-25,615
Closed -$310K
ULTA icon
638
Ulta Beauty
ULTA
$23.7B
– –
-898
Closed -$360K
UMC icon
639
United Microelectronic
UMC
$17.2B
– –
-59,108
Closed -$329K
UPS icon
640
United Parcel Service
UPS
$71.3B
– –
-5,882
Closed -$950K
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