GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+10.81%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-17%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.87M |
| 2 |
American Express
AXP
|
$2.79M |
| 3 |
FTAI Aviation
FTAI
|
$2.68M |
| 4 |
Parker-Hannifin
PH
|
$2.56M |
| 5 |
Citigroup
C
|
$2.45M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.04M |
| 2 |
Everest Group
EG
|
$5.94M |
| 3 |
Allstate
ALL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $1.17M | 0.44% |
2,098
-4,656
| -69% | -$2.6M |
|
77
Host Hotels & Resorts
HST
$11.8B
| $1.16M | 0.43% |
72,374
+45,055
| +165% | +$723K |
|
|
CTIC
78
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.16M | 0.43% |
192,831
+111,891
| +138% | +$672K |
|
79
TSMC
TSM
$1.2T
| $1.14M | 0.43% |
+15,333
| New | +$1.14M |
|
80
Equity Residential
EQR
$25.3B
| $1.14M | 0.43% |
19,328
-1,533
| -7% | -$90.4K |
|
81
Agree Realty
ADC
$8.05B
| $1.14M | 0.43% |
+16,024
| New | +$1.14M |
|
82
Cadence Design Systems
CDNS
$95.5B
| $1.13M | 0.42% |
7,015
+4,291
| +158% | +$689K |
|
83
Valero Energy
VLO
$47.2B
| $1.12M | 0.42% |
8,827
+5,188
| +143% | +$658K |
|
|
INBX
84
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.09M | 0.41% |
+44,074
| New | +$1.09M |
|
85
Analog Devices
ADI
$124B
| $1.08M | 0.4% |
6,591
-5,967
| -48% | -$979K |
|
|
EXE
86
Expand Energy Corporation Common Stock
EXE
$23B
| $1.05M | 0.39% |
11,113
-2,275
| -17% | -$215K |
|
87
Independence Realty Trust
IRT
$4.23B
| $1.01M | 0.38% |
+60,109
| New | +$1.01M |
|
|
88
Everest Group
EG
$14.3B
| $986K | 0.37% |
2,977
-17,939
| -86% | -$5.94M |
|
89
Lamb Weston
LW
$8.02B
| $980K | 0.37% |
+10,972
| New | +$980K |
|
90
Weatherford International
WFRD
$4.58B
| $979K | 0.37% |
19,225
+3,400
| +21% | +$173K |
|
91
Sarepta Therapeutics
SRPT
$1.78B
| $964K | 0.36% |
7,439
+1,457
| +24% | +$189K |
|
92
ConocoPhillips
COP
$124B
| $945K | 0.35% |
8,007
+2,845
| +55% | +$336K |
|
93
Regency Centers
REG
$13.2B
| $913K | 0.34% |
14,605
+6,634
| +83% | +$415K |
|
94
Landstar System
LSTR
$4.59B
| $910K | 0.34% |
+5,587
| New | +$910K |
|
95
Lam Research
LRCX
$127B
| $902K | 0.34% |
+2,145
| New | +$902K |
|
96
HubSpot
HUBS
$25.5B
| $891K | 0.33% |
3,082
+1,832
| +147% | +$530K |
|
97
Hasbro
HAS
$11.4B
| $886K | 0.33% |
+14,519
| New | +$886K |
|
98
PPG Industries
PPG
$25.1B
| $881K | 0.33% |
7,005
-32,690
| -82% | -$4.11M |
|
99
lululemon athletica
LULU
$24.2B
| $877K | 0.33% |
2,737
+298
| +12% | +$95.5K |
|
100
Zentalis Pharmaceuticals
ZNTL
$122M
| $864K | 0.32% |
42,905
+29,408
| +218% | +$592K |
|