GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-0.26%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-10%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
63
Reduced
73
Closed
315
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.47M |
| 2 |
American International
AIG
|
$5.14M |
| 3 |
US Bancorp
USB
|
$4.65M |
| 4 |
PPG Industries
PPG
|
$4.39M |
| 5 |
Ross Stores
ROST
|
$4.27M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.79M |
| 2 |
Atlassian
TEAM
|
$3.49M |
| 3 |
Micron Technology
MU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hayward Holdings
HAYW
$3.48B
| – | – |
-12,085
| Closed | -$174K |
|
652
Hanesbrands
HBI
$2.23B
| – | – |
-25,272
| Closed | -$260K |
|
653
Horizon Bancorp
HBNC
$864M
| – | – |
-15,250
| Closed | -$266K |
|
654
HCA Healthcare
HCA
$94.5B
| – | – |
-1,310
| Closed | -$220K |
|
655
Healthcare Services Group
HCSG
$1.13B
| – | – |
-12,998
| Closed | -$226K |
|
656
Holley
HLLY
$490M
| – | – |
-17,591
| Closed | -$185K |
|
657
Hilton Worldwide
HLT
$64.9B
| – | – |
-11,721
| Closed | -$1.31M |
|
658
Horace Mann Educators
HMN
$1.87B
| – | – |
-7,159
| Closed | -$275K |
|
659
HarborOne Bancorp
HONE
$555M
| – | – |
-26,659
| Closed | -$368K |
|
|
HPP
660
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-15,848
| Closed | -$235K |
|