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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
Laureate Education
LAUR
$5.15B
| – | – |
-20,904
|
|
||
652
Lazard
LAZ
$4.3B
| – | – |
-7,982
|
|
||
653
Leggett & Platt
LEG
$1.45B
| – | – |
-8,902
|
|
||
654
LGI Homes
LGIH
$1.26B
| – | – |
-2,627
|
|
||
655
Lockheed Martin
LMT
$125B
| – | – |
-4,711
|
|
||
656
Logitech
LOGI
$15.9B
| – | – |
-6,201
|
|
||
657
Louisiana-Pacific
LPX
$5.24B
| – | – |
-6,541
|
|
||
658
Pulmonx
LUNG
$57.9M
| – | – |
-15,045
|
|
||
659
Lamb Weston
LW
$6.27B
| – | – |
-18,892
|
|
||
660
LyondellBasell Industries
LYB
$20.8B
| – | – |
-2,464
|
|