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 | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$42.7B
| $427K | 0.16% |
3,058
-1,381
| -31% | -$193K |
|
|
PAYA
152
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $420K | 0.16% |
53,350
+39,072
| +274% | +$307K |
|
153
Exxon Mobil
XOM
$487B
| $415K | 0.16% |
3,759
-4,194
| -53% | -$463K |
|
154
APA Corp
APA
$8.31B
| $412K | 0.15% |
8,833
-773
| -8% | -$36.1K |
|
155
AT&T
T
$209B
| $411K | 0.15% |
22,329
+8,899
| +66% | +$164K |
|
156
Macy's
M
$3.59B
| $405K | 0.15% |
+19,625
| New | +$405K |
|
157
Autoliv
ALV
$9.53B
| $401K | 0.15% |
5,233
-9,250
| -64% | -$708K |
|
158
ProFrac Holding
ACDC
$716M
| $401K | 0.15% |
15,901
+1,567
| +11% | +$39.5K |
|
159
Regal Rexnord
RRX
$9.91B
| $393K | 0.15% |
3,275
-3,316
| -50% | -$398K |
|
160
SS&C Technologies
SSNC
$21.7B
| $389K | 0.15% |
+7,474
| New | +$389K |
|
161
Marvell Technology
MRVL
$54.2B
| $385K | 0.14% |
10,386
-17,206
| -62% | -$637K |
|
162
Alkami Technology
ALKT
$2.66B
| $383K | 0.14% |
+26,242
| New | +$383K |
|
163
Global Payments
GPN
$21.5B
| $381K | 0.14% |
3,837
-5,467
| -59% | -$543K |
|
164
Immatics
IMTX
$619M
| $373K | 0.14% |
42,772
+30,120
| +238% | +$262K |
|
|
RXDX
165
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $361K | 0.14% |
+3,285
| New | +$361K |
|
166
FedEx
FDX
$54.5B
| $355K | 0.13% |
2,049
-6,826
| -77% | -$1.18M |
|
167
Arcus Biosciences
RCUS
$1.13B
| $351K | 0.13% |
16,990
-9,572
| -36% | -$198K |
|
168
Chubb
CB
$110B
| $351K | 0.13% |
+1,592
| New | +$351K |
|
169
Applied Materials
AMAT
$128B
| $351K | 0.13% |
+3,603
| New | +$351K |
|
170
Apollo Global Management
APO
$77.9B
| $336K | 0.13% |
+5,262
| New | +$336K |
|
171
Synopsys
SNPS
$112B
| $324K | 0.12% |
1,015
-33
| -3% | -$10.5K |
|
172
Align Technology
ALGN
$10.3B
| $317K | 0.12% |
+1,502
| New | +$317K |
|
173
Alexandria Real Estate Equities
ARE
$14.1B
| $316K | 0.12% |
2,171
-6,756
| -76% | -$984K |
|
174
Elastic
ESTC
$9.04B
| $316K | 0.12% |
+6,130
| New | +$316K |
|
175
Dell
DELL
$82.6B
| $299K | 0.11% |
+7,444
| New | +$299K |
|