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
Hercules Capital
HTGC
$3.2B
| – | – |
-31,104
|
|
||
652
Heartland Express
HTLD
$623M
| – | – |
-17,458
|
|
||
653
Hertz
HTZ
$1.61B
| – | – |
-10,531
|
|
||
654
Huntsman Corp
HUN
$1.57B
| – | – |
-9,626
|
|
||
655
Howmet Aerospace
HWM
$80B
| – | – |
-14,638
|
|
||
656
Hexcel
HXL
$5.79B
| – | – |
-41,766
|
|
||
657
Interactive Brokers
IBKR
$30.6B
| – | – |
-39,260
|
|
||
658
Installed Building Products
IBP
$7.28B
| – | – |
-2,745
|
|
||
659
Intercontinental Exchange
ICE
$90.2B
| – | – |
-2,540
|
|
||
660
Idexx Laboratories
IDXX
$51.3B
| – | – |
-824
|
|