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 | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$12.8B
| $859K | 0.32% |
2,768
+747
| +37% | +$232K |
|
102
Werner Enterprises
WERN
$1.73B
| $849K | 0.32% |
+21,081
| New | +$849K |
|
103
S&P Global
SPGI
$167B
| $835K | 0.31% |
+2,492
| New | +$835K |
|
104
Public Storage
PSA
$51.7B
| $824K | 0.31% |
2,942
-4,016
| -58% | -$1.13M |
|
105
Verisk Analytics
VRSK
$37.5B
| $818K | 0.31% |
+4,637
| New | +$818K |
|
106
Ardagh Metal Packaging
AMBP
$2.21B
| $809K | 0.3% |
168,101
-250,305
| -60% | -$1.2M |
|
|
XYZ
107
Block, Inc.
XYZ
$48.5B
| $804K | 0.3% |
12,787
-3,650
| -22% | -$229K |
|
108
Travere Therapeutics
TVTX
$1.56B
| $803K | 0.3% |
38,162
+25,684
| +206% | +$540K |
|
109
Booking.com
BKNG
$181B
| $800K | 0.3% |
397
-288
| -42% | -$580K |
|
110
Natera
NTRA
$23.1B
| $794K | 0.3% |
19,768
+5,988
| +43% | +$241K |
|
111
Matador Resources
MTDR
$6.27B
| $790K | 0.3% |
13,797
+7,924
| +135% | +$454K |
|
112
US Bancorp
USB
$76B
| $770K | 0.29% |
17,660
-97,592
| -85% | -$4.26M |
|
113
Hillman Solutions
HLMN
$1.95B
| $768K | 0.29% |
106,538
-1,017
| -0.9% | -$7.33K |
|
114
Cirrus Logic
CRUS
$5.86B
| $760K | 0.28% |
10,210
+6,986
| +217% | +$520K |
|
115
Celldex Therapeutics
CLDX
$1.47B
| $750K | 0.28% |
16,834
+5,881
| +54% | +$262K |
|
|
LSI
116
DELISTED
Life Storage, Inc.
LSI
| $750K | 0.28% |
7,614
+4,426
| +139% | +$436K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $733K | 0.27% |
+3,210
| New | +$733K |
|
118
Teledyne Technologies
TDY
$25.2B
| $725K | 0.27% |
1,812
-1,938
| -52% | -$775K |
|
119
Tenable Holdings
TENB
$3.74B
| $724K | 0.27% |
+18,988
| New | +$724K |
|
|
DSEY
120
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $724K | 0.27% |
169,943
+23,883
| +16% | +$102K |
|
121
Ameriprise Financial
AMP
$48.5B
| $680K | 0.25% |
+2,184
| New | +$680K |
|
122
Cullen/Frost Bankers
CFR
$8.3B
| $678K | 0.25% |
+5,069
| New | +$678K |
|
123
Accenture
ACN
$162B
| $677K | 0.25% |
2,536
-12,308
| -83% | -$3.28M |
|
|
PACW
124
DELISTED
PacWest Bancorp
PACW
| $670K | 0.25% |
29,201
+12,606
| +76% | +$289K |
|
125
Micron Technology
MU
$133B
| $669K | 0.25% |
+13,386
| New | +$669K |
|