GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
11.59%
1 Year Est. Return
-11.59%
AUM
$320M
AUM Growth
-$37.2M
(-10%)
Holding
660
Top Buys
| 1 | +$5.47M | |
| 2 | +$5.14M | |
| 3 | +$4.65M | |
| 4 |
PPG Industries
PPG
|
+$4.39M |
| 5 |
Ross Stores
ROST
|
+$4.27M |
Top Sells
| 1 | +$3.79M | |
| 2 | +$3.49M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Datadog
DDOG
$52.4B
| – | – |
-15,849
|
|
||
652
Douglas Emmett
DEI
$1.98B
| – | – |
-9,565
|
|
||
653
Dell
DELL
$91.2B
| – | – |
-5,164
|
|
||
654
Dollar General
DG
$29B
| – | – |
-4,912
|
|
||
655
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
| – | – |
-4,301
|
|
||
656
Deluxe
DLX
$996M
| – | – |
-9,970
|
|
||
657
Ginkgo Bioworks
DNA
$598M
| – | – |
-2,134
|
|
||
658
Dow Inc
DOW
$17.5B
| – | – |
-13,230
|
|
||
659
Dynatrace
DT
$13.8B
| – | – |
-17,006
|
|
||
660
Duke Energy
DUK
$89.2B
| – | – |
-5,154
|
|