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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.79B
| $269K | 0.1% |
+9,731
| New | +$269K |
|
202
National Research Corp
NRC
$348M
| $269K | 0.1% |
+7,202
| New | +$269K |
|
203
UiPath
PATH
$5.84B
| $269K | 0.1% |
+21,132
| New | +$269K |
|
204
Riley Exploration Permian
REPX
$663M
| $268K | 0.1% |
+9,123
| New | +$268K |
|
|
PYCR
205
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $268K | 0.1% |
+10,962
| New | +$268K |
|
206
Hamilton Lane
HLNE
$6.55B
| $268K | 0.1% |
+4,198
| New | +$268K |
|
207
Green Dot
GDOT
$772M
| $268K | 0.1% |
+16,941
| New | +$268K |
|
208
Urban Outfitters
URBN
$6.06B
| $268K | 0.1% |
+11,236
| New | +$268K |
|
209
Digital Turbine
APPS
$450M
| $268K | 0.1% |
+17,576
| New | +$268K |
|
210
Imperial Oil
IMO
$45.4B
| $267K | 0.1% |
+5,481
| New | +$267K |
|
211
TC Energy
TRP
$53.8B
| $267K | 0.1% |
6,701
-1,333
| -17% | -$53.1K |
|
|
SBOW
212
DELISTED
SilverBow Resources, Inc.
SBOW
| $267K | 0.1% |
9,444
-3,282
| -26% | -$92.8K |
|
|
NATI
213
DELISTED
National Instruments Corp
NATI
| $267K | 0.1% |
+7,237
| New | +$267K |
|
214
Blue Owl Capital
OWL
$12B
| $267K | 0.1% |
+25,179
| New | +$267K |
|
215
Omega Flex
OFLX
$352M
| $267K | 0.1% |
2,860
-684
| -19% | -$63.8K |
|
216
Franco-Nevada
FNV
$36.7B
| $267K | 0.1% |
+1,955
| New | +$267K |
|
217
Marten Transport
MRTN
$946M
| $267K | 0.1% |
+13,485
| New | +$267K |
|
218
Clearway Energy Class C
CWEN
$3.38B
| $267K | 0.1% |
+8,369
| New | +$267K |
|
|
ALX
219
Alexander's
ALX
$1.17B
| $267K | 0.1% |
+1,212
| New | +$267K |
|
220
Commault Systems
CVLT
$7.95B
| $267K | 0.1% |
+4,244
| New | +$267K |
|
221
TTEC Holdings
TTEC
$187M
| $267K | 0.1% |
+6,041
| New | +$267K |
|
222
Globus Medical
GMED
$8.09B
| $266K | 0.1% |
+3,587
| New | +$266K |
|
223
Lear
LEA
$5.85B
| $266K | 0.1% |
+2,148
| New | +$266K |
|
224
Applovin
APP
$163B
| $266K | 0.1% |
+25,298
| New | +$266K |
|
225
Lithia Motors
LAD
$8.53B
| $266K | 0.1% |
+1,301
| New | +$266K |
|