GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-15.81%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+151%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
63.28%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.63M |
| 2 |
TransDigm Group
TDG
|
$3.55M |
| 3 |
ServiceNow
NOW
|
$3.5M |
| 4 |
Atlassian
TEAM
|
$3.49M |
| 5 |
M&T Bank
MTB
|
$3.48M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
Voya Financial
VOYA
|
$2.01M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.42M |
| 4 |
Huntington Bancshares
HBAN
|
$1.39M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.38M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 17.47% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Mid Bancshares
FMBH
$954M
| $354K | 0.1% |
+9,931
| New | +$354K |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $354K | 0.1% |
+896
| New | +$354K |
|
228
Philips
PHG
$25.8B
| $351K | 0.1% |
+16,290
| New | +$351K |
|
|
CATC
229
DELISTED
CAMBRIDGE BANCORP
CATC
| $349K | 0.1% |
+4,221
| New | +$349K |
|
230
Pacific Premier Bancorp
PPBI
| $348K | 0.1% |
+11,910
| New | +$348K |
|
|
COUP
231
DELISTED
Coupa Software Incorporated
COUP
| $347K | 0.1% |
6,077
-1,194
| -16% | -$68.2K |
|
232
First Financial Bankshares
FFIN
$5.16B
| $346K | 0.1% |
+8,820
| New | +$346K |
|
233
Gilead Sciences
GILD
$140B
| $346K | 0.1% |
5,592
-2,155
| -28% | -$133K |
|
234
Dominion Energy
D
$50.1B
| $345K | 0.1% |
4,319
-566
| -12% | -$45.2K |
|
235
Allegion
ALLE
$14.4B
| $344K | 0.1% |
+3,509
| New | +$344K |
|
236
Starwood Property Trust
STWD
$7.37B
| $344K | 0.1% |
+16,490
| New | +$344K |
|
237
Louisiana-Pacific
LPX
$6.41B
| $343K | 0.1% |
+6,541
| New | +$343K |
|
238
Great Southern Bancorp
GSBC
$713M
| $341K | 0.1% |
5,824
+2,088
| +56% | +$122K |
|
239
Toronto Dominion Bank
TD
$128B
| $341K | 0.1% |
+5,194
| New | +$341K |
|
240
Mine Safety
MSA
$6.57B
| $340K | 0.1% |
+2,807
| New | +$340K |
|
241
Ameren
AEE
$26.9B
| $339K | 0.09% |
3,748
+890
| +31% | +$80.5K |
|
242
International Bancshares
IBOC
$4.37B
| $337K | 0.09% |
8,403
+3,405
| +68% | +$137K |
|
|
ALX
243
Alexander's
ALX
$1.17B
| $333K | 0.09% |
+1,499
| New | +$333K |
|
244
Janus Henderson
JHG
$6.82B
| $331K | 0.09% |
+14,090
| New | +$331K |
|
245
First Advantage
FA
$2.76B
| $328K | 0.09% |
+25,916
| New | +$328K |
|
|
BECN
246
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $328K | 0.09% |
+6,394
| New | +$328K |
|
247
Forestar Group
FOR
$1.4B
| $327K | 0.09% |
+23,912
| New | +$327K |
|
248
SAP
SAP
$314B
| $325K | 0.09% |
+3,578
| New | +$325K |
|
249
Green Dot
GDOT
$756M
| $323K | 0.09% |
+12,845
| New | +$323K |
|
250
Logitech
LOGI
$15.3B
| $323K | 0.09% |
+6,201
| New | +$323K |
|