GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
11.59%
1 Year Est. Return
-11.59%
AUM
$267M
AUM Growth
-$52.8M
(-17%)
Holding
640
Top Buys
| 1 | +$2.87M | |
| 2 | +$2.79M | |
| 3 | +$2.68M | |
| 4 |
Parker-Hannifin
PH
|
+$2.56M |
| 5 |
Citigroup
C
|
+$2.45M |
Top Sells
| 1 | +$6.04M | |
| 2 | +$5.94M | |
| 3 | +$5.6M | |
| 4 |
JPMorgan Chase
JPM
|
+$5.47M |
| 5 |
Ross Stores
ROST
|
+$5.17M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 19.99% |
| 3 | Technology | 18.1% |
| 4 | Healthcare | 11.11% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$55.3B
| $1.65M | 0.62% |
10,430
-1,852
|
|
||
52
BWX Technologies
BWXT
$18.6B
| $1.64M | 0.61% |
28,248
-19,598
|
|
||
53
Palo Alto Networks
PANW
$147B
| $1.6M | 0.6% |
22,892
+14,266
|
|
||
54
M&T Bank
MTB
$28.9B
| $1.52M | 0.57% |
10,503
-8,512
|
|
||
55
Healthpeak Properties
DOC
$13B
| $1.52M | 0.57% |
60,703
+45,807
|
|
||
56
United Therapeutics
UTHR
$18.9B
| $1.51M | 0.57% |
5,431
-7,994
|
|
||
57
Rexford Industrial Realty
REXR
$9.82B
| $1.48M | 0.55% |
+27,130
|
|
||
58
Rambus
RMBS
$11.3B
| $1.45M | 0.54% |
40,346
-30,338
|
|
||
59
Wintrust Financial
WTFC
$8.64B
| $1.4M | 0.52% |
16,538
+6,427
|
|
||
60
Ventas
VTR
$32B
| $1.37M | 0.51% |
30,387
+19,446
|
|
||
61
Frontdoor
FTDR
$5.01B
| $1.36M | 0.51% |
65,512
+22,875
|
|
||
62
Kilroy Realty
KRC
$4.84B
| $1.34M | 0.5% |
+34,681
|
|
||
63
Digital Realty Trust
DLR
$61.5B
| $1.34M | 0.5% |
13,322
+1,670
|
|
||
64
Spectrum Brands
SPB
$1.35B
| $1.32M | 0.5% |
21,739
+10,307
|
|
||
65
Allstate
ALL
$50.9B
| $1.3M | 0.49% |
9,611
-41,281
|
|
||
66
Johnson Controls International
JCI
$73.9B
| $1.29M | 0.48% |
20,086
-17,094
|
|
||
67
VICI Properties
VICI
$33.3B
| $1.27M | 0.48% |
+39,292
|
|
||
68
Boston Properties
BXP
$11.7B
| $1.26M | 0.47% |
18,684
-1,337
|
|
||
69
AstraZeneca
AZN
$258B
| $1.26M | 0.47% |
18,598
-31,296
|
|
||
|
AAMI
70
Acadian Asset Management
AAMI
$1.73B
| $1.25M | 0.47% |
60,734
+31,138
|
|
||
71
Algoma Steel
ASTL
$472M
| $1.22M | 0.45% |
191,701
+103,419
|
|
||
72
Workday
WDAY
$64.8B
| $1.19M | 0.45% |
7,120
+405
|
|
||
73
PayPal
PYPL
$66.7B
| $1.19M | 0.44% |
16,664
-32,481
|
|
||
74
Occidental Petroleum
OXY
$41.9B
| $1.19M | 0.44% |
18,831
+12,708
|
|
||
|
PRMW
75
DELISTED
Primo Water Corporation
PRMW
| $1.18M | 0.44% |
+76,009
|
|