GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
11.62%
This Fund
S&P 500
1 Year Est. Return
-11.62%
AUM
$320M
AUM Growth
-$37.2M
(-10%)
Holding
660
Top Buys
| 1 | +$6.01M | |
| 2 | +$5.69M | |
| 3 | +$5.33M | |
| 4 |
PPG Industries
PPG
|
+$4.91M |
| 5 |
Ross Stores
ROST
|
+$4.3M |
Top Sells
| 1 | +$3.79M | |
| 2 | +$3.49M | |
| 3 | +$3.44M | |
| 4 |
Emerson Electric
EMR
|
+$3.36M |
| 5 |
CADE
Cadence Bank
CADE
|
+$3.29M |
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
Bristol-Myers Squibb
BMY
$119B
| – | – |
-5,546
|
|
||
652
Scotiabank
BNS
$94.5B
| – | – |
-3,420
|
|
||
653
Berkshire Hathaway Class B
BRK.B
$1.03T
| – | – |
-2,391
|
|
||
|
BRKL
654
DELISTED
Brookline Bancorp
BRKL
| – | – |
-12,349
|
|
||
655
Bentley Systems
BSY
$9.8B
| – | – |
-11,067
|
|
||
656
Boyd Gaming
BYD
$6.54B
| – | – |
-4,348
|
|
||
657
Cardinal Health
CAH
$48.4B
| – | – |
-5,057
|
|
||
658
Community Bank
CBU
$3.32B
| – | – |
-4,629
|
|
||
659
Chemours
CC
$3.86B
| – | – |
-9,317
|
|
||
|
CCC
660
CCC Intelligent Solutions
CCC
$2.79B
| – | – |
-18,620
|
|