GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Return
11.59%
This Quarter Return
-4.98%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$400M
(-74%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-272.68%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398
Top Buys
| 1 |
Oracle
ORCL
|
+$2.04M |
| 2 |
Allstate
ALL
|
+$2.01M |
| 3 |
AutoZone
AZO
|
+$1.6M |
| 4 |
Lennox International
LII
|
+$1.3M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.29M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.45M |
| 2 |
Microsoft
MSFT
|
+$6.82M |
| 3 |
RenaissanceRe
RNR
|
+$5.89M |
| 4 |
Everest Group
EG
|
+$5.79M |
| 5 |
AbbVie
ABBV
|
+$5.76M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Interstate BancSystem
FIBK
$3.45B
| $222K | 0.16% |
+6,034
| New | +$222K |
|
227
Great Southern Bancorp
GSBC
$723M
| $220K | 0.15% |
3,736
-2,317
| -38% | -$136K |
|
228
Brighthouse Financial
BHF
$2.48B
| $217K | 0.15% |
+4,204
| New | +$217K |
|
|
COWN
229
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $217K | 0.15% |
7,989
-16,899
| -68% | -$459K |
|
230
Phillips 66
PSX
$53.5B
| $215K | 0.15% |
+2,491
| New | +$215K |
|
231
Dropbox
DBX
$8.42B
| $213K | 0.15% |
9,173
-6,911
| -43% | -$160K |
|
232
Petrobras
PBR
$79.5B
| $211K | 0.15% |
+14,225
| New | +$211K |
|
233
International Bancshares
IBOC
$4.44B
| $211K | 0.15% |
+4,998
| New | +$211K |
|
234
PNC Financial Services
PNC
$80.2B
| $211K | 0.15% |
+1,143
| New | +$211K |
|
235
East-West Bancorp
EWBC
$15.1B
| $208K | 0.15% |
2,636
-13,955
| -84% | -$1.1M |
|
236
Crown Castle
CCI
$40.9B
| $207K | 0.15% |
+1,123
| New | +$207K |
|
237
Danaher
DHR
$139B
| $206K | 0.15% |
792
-1,236
| -61% | -$321K |
|
238
Citizens & Northern Corp
CZNC
$314M
| $205K | 0.14% |
8,417
-6,037
| -42% | -$147K |
|
239
Newell Brands
NWL
$2.65B
| $205K | 0.14% |
9,556
-21,473
| -69% | -$461K |
|
240
Williams Companies
WMB
$69.4B
| $203K | 0.14% |
6,064
-18,177
| -75% | -$608K |
|
241
STAG Industrial
STAG
$6.84B
| $201K | 0.14% |
+4,861
| New | +$201K |
|
242
Kearny Financial
KRNY
$414M
| $190K | 0.13% |
14,758
-49,237
| -77% | -$634K |
|
243
WisdomTree
WT
$2B
| $182K | 0.13% |
30,920
-69,955
| -69% | -$412K |
|
244
Sportsman's Warehouse
SPWH
$122M
| $175K | 0.12% |
16,391
-81,271
| -83% | -$868K |
|
245
Compañía de Minas Buenaventura
BVN
$4.98B
| $162K | 0.11% |
16,109
| – | – |
|
246
Daktronics
DAKT
$856M
| $138K | 0.1% |
35,990
-71,369
| -66% | -$274K |
|
|
GPMT
247
Granite Point Mortgage Trust
GPMT
$141M
| $134K | 0.09% |
+12,063
| New | +$134K |
|
|
AMRN
248
Amarin Corp
AMRN
$306M
| $117K | 0.08% |
1,780
+1,174
| +194% | +$77.2K |
|
249
Perella Weinberg Partners
PWP
$1.41B
| $99K | 0.07% |
+10,491
| New | +$99K |
|
|
AFMD
250
DELISTED
Affimed
AFMD
| $96K | 0.07% |
+2,188
| New | +$96K |
|