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 | |
|---|---|---|---|---|---|---|
201
Premier
PINC
$2.14B
| $337K | 0.11% |
+9,920
| New | +$337K |
|
202
Plug Power
PLUG
$1.71B
| $337K | 0.11% |
+16,061
| New | +$337K |
|
203
Ferrari
RACE
$87.7B
| $337K | 0.11% |
1,824
+475
| +35% | +$87.8K |
|
204
SAP
SAP
$310B
| $337K | 0.11% |
4,153
+575
| +16% | +$46.7K |
|
205
Asbury Automotive
ABG
$4.98B
| $336K | 0.11% |
+2,223
| New | +$336K |
|
206
AGCO
AGCO
$7.96B
| $336K | 0.11% |
+3,499
| New | +$336K |
|
207
Cenovus Energy
CVE
$30.5B
| $336K | 0.11% |
+21,875
| New | +$336K |
|
208
Extreme Networks
EXTR
$2.85B
| $336K | 0.11% |
+25,703
| New | +$336K |
|
209
Main Street Capital
MAIN
$5.88B
| $336K | 0.11% |
+9,992
| New | +$336K |
|
210
B. Riley Financial
RILY
$167M
| $336K | 0.11% |
+7,544
| New | +$336K |
|
211
TORM
TRMD
$2.14B
| $336K | 0.11% |
+16,538
| New | +$336K |
|
|
HCCI
212
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $336K | 0.11% |
+11,347
| New | +$336K |
|
213
Ares Capital
ARCC
$15.7B
| $335K | 0.1% |
19,837
+3,935
| +25% | +$66.5K |
|
214
Brown-Forman Class B
BF.B
$13.8B
| $335K | 0.1% |
+5,033
| New | +$335K |
|
215
First Watch Restaurant Group
FWRG
$1.14B
| $335K | 0.1% |
+23,128
| New | +$335K |
|
216
Hillenbrand
HI
$1.74B
| $335K | 0.1% |
+9,125
| New | +$335K |
|
217
Mueller Industries
MLI
$10.6B
| $335K | 0.1% |
+5,629
| New | +$335K |
|
218
Morningstar
MORN
$10.8B
| $335K | 0.1% |
1,576
+297
| +23% | +$63.1K |
|
219
Nelnet
NNI
$4.61B
| $335K | 0.1% |
+4,227
| New | +$335K |
|
220
Nova
NVMI
$6.97B
| $335K | 0.1% |
+3,928
| New | +$335K |
|
221
TriNet
TNET
$3.46B
| $335K | 0.1% |
+4,705
| New | +$335K |
|
|
BLU
222
DELISTED
BELLUS Health Inc.
BLU
| $335K | 0.1% |
+31,684
| New | +$335K |
|
223
Allegro MicroSystems
ALGM
$5.64B
| $334K | 0.1% |
15,307
+1,641
| +12% | +$35.8K |
|
224
Check Point Software Technologies
CHKP
$20.4B
| $334K | 0.1% |
+2,984
| New | +$334K |
|
|
DNB
225
DELISTED
Dun & Bradstreet
DNB
| $334K | 0.1% |
26,920
+13,578
| +102% | +$168K |
|