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 | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$4.04B
| $652K | 0.24% |
19,344
-8,341
| -30% | -$281K |
|
127
Toll Brothers
TOL
$13.4B
| $650K | 0.24% |
+13,013
| New | +$650K |
|
128
Saia
SAIA
$7.9B
| $642K | 0.24% |
3,064
+140
| +5% | +$29.4K |
|
129
Factset
FDS
$14.1B
| $638K | 0.24% |
1,590
-2,199
| -58% | -$882K |
|
130
DuPont de Nemours
DD
$32.2B
| $637K | 0.24% |
+9,282
| New | +$637K |
|
131
DexCom
DXCM
$29.5B
| $631K | 0.24% |
5,570
-8,219
| -60% | -$931K |
|
132
BILL Holdings
BILL
$4.72B
| $621K | 0.23% |
5,702
+2,078
| +57% | +$226K |
|
133
Colgate-Palmolive
CL
$67.9B
| $618K | 0.23% |
7,840
-10,797
| -58% | -$851K |
|
134
Kite Realty
KRG
$5.02B
| $599K | 0.22% |
+28,479
| New | +$599K |
|
135
W.W. Grainger
GWW
$48.5B
| $590K | 0.22% |
+1,060
| New | +$590K |
|
136
MACOM Technology Solutions
MTSI
$9.54B
| $580K | 0.22% |
9,204
-1,553
| -14% | -$97.8K |
|
137
Shopify
SHOP
$184B
| $578K | 0.22% |
16,644
+8,559
| +106% | +$297K |
|
|
SWN
138
DELISTED
Southwestern Energy Company
SWN
| $564K | 0.21% |
96,337
+16,340
| +20% | +$95.6K |
|
139
Martin Marietta Materials
MLM
$37.2B
| $558K | 0.21% |
1,652
-5,110
| -76% | -$1.73M |
|
140
Diamondback Energy
FANG
$43.1B
| $536K | 0.2% |
3,922
+967
| +33% | +$132K |
|
141
Globe Life
GL
$11.3B
| $533K | 0.2% |
4,423
+1,580
| +56% | +$190K |
|
142
Essential Properties Realty Trust
EPRT
$6.21B
| $524K | 0.2% |
+22,314
| New | +$524K |
|
143
Las Vegas Sands
LVS
$39.6B
| $508K | 0.19% |
10,560
-4,370
| -29% | -$210K |
|
144
Intuit
INTU
$186B
| $504K | 0.19% |
+1,294
| New | +$504K |
|
145
International Bancshares
IBOC
$4.45B
| $504K | 0.19% |
11,006
-41,687
| -79% | -$1.91M |
|
|
KDNY
146
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $496K | 0.19% |
+18,931
| New | +$496K |
|
147
NNN REIT
NNN
$8.1B
| $487K | 0.18% |
+10,647
| New | +$487K |
|
148
Federated Hermes
FHI
$4.12B
| $479K | 0.18% |
13,205
+4,479
| +51% | +$163K |
|
149
Ambarella
AMBA
$3.5B
| $478K | 0.18% |
+5,817
| New | +$478K |
|
150
Apple Hospitality REIT
APLE
$3.1B
| $468K | 0.18% |
+29,665
| New | +$468K |
|