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 | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$13.5B
| $654K | 0.2% |
+14,790
| New | +$654K |
|
127
Unum
UNM
$11.7B
| $641K | 0.2% |
16,512
-17,158
| -51% | -$666K |
|
128
Natera
NTRA
$22.9B
| $604K | 0.19% |
13,780
-14,309
| -51% | -$627K |
|
129
Axalta
AXTA
$6.65B
| $600K | 0.19% |
+28,500
| New | +$600K |
|
130
Arcosa
ACA
$4.7B
| $572K | 0.18% |
+10,009
| New | +$572K |
|
131
MongoDB
MDB
$25.8B
| $572K | 0.18% |
2,879
-10,347
| -78% | -$2.06M |
|
132
Algoma Steel
ASTL
$498M
| $569K | 0.18% |
+88,282
| New | +$569K |
|
133
Home Depot
HD
$405B
| $560K | 0.18% |
2,028
-7,539
| -79% | -$2.08M |
|
134
Las Vegas Sands
LVS
$39.1B
| $560K | 0.18% |
14,930
-24,574
| -62% | -$922K |
|
135
MACOM Technology Solutions
MTSI
$9.62B
| $557K | 0.17% |
10,757
-1,563
| -13% | -$80.9K |
|
136
Saia
SAIA
$7.74B
| $556K | 0.17% |
+2,924
| New | +$556K |
|
137
Graphic Packaging
GPK
$6.52B
| $546K | 0.17% |
27,645
-97,111
| -78% | -$1.92M |
|
138
BioMarin Pharmaceuticals
BMRN
$11.2B
| $545K | 0.17% |
6,426
-12,090
| -65% | -$1.03M |
|
139
Hancock Whitney
HWC
$5.24B
| $536K | 0.17% |
11,695
-23,153
| -66% | -$1.06M |
|
140
Innoviz Technologies
INVZ
$305M
| $535K | 0.17% |
+102,613
| New | +$535K |
|
141
Carlisle Companies
CSL
$16.1B
| $529K | 0.17% |
1,887
-348
| -16% | -$97.6K |
|
142
ConocoPhillips
COP
$123B
| $528K | 0.17% |
+5,162
| New | +$528K |
|
143
Weatherford International
WFRD
$4.56B
| $511K | 0.16% |
+15,825
| New | +$511K |
|
144
Ametek
AME
$42.4B
| $503K | 0.16% |
4,439
-6,389
| -59% | -$724K |
|
145
Carrier Global
CARR
$53.6B
| $498K | 0.16% |
14,004
-254
| -2% | -$9.03K |
|
146
Eli Lilly
LLY
$655B
| $490K | 0.15% |
+1,515
| New | +$490K |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $490K | 0.15% |
+79,997
| New | +$490K |
|
148
Dayforce
DAY
$10.9B
| $487K | 0.15% |
+8,712
| New | +$487K |
|
149
Terex
TEX
$3.24B
| $482K | 0.15% |
+16,222
| New | +$482K |
|
150
BILL Holdings
BILL
$4.74B
| $480K | 0.15% |
3,624
-4,271
| -54% | -$566K |
|