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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$35.5B
| $316K | 0.09% |
+2,661
| New | +$316K |
|
|
AEL
252
DELISTED
American Equity Investment Life Holding Company
AEL
| $315K | 0.09% |
+8,611
| New | +$315K |
|
253
iShares Core S&P 500 ETF
IVV
$660B
| $315K | 0.09% |
832
+131
| +19% | +$49.6K |
|
254
Evertec
EVTC
$2.2B
| $315K | 0.09% |
+8,537
| New | +$315K |
|
255
Piper Sandler
PIPR
$5.7B
| $312K | 0.09% |
+2,751
| New | +$312K |
|
256
Buckle
BKE
$2.96B
| $310K | 0.09% |
+11,208
| New | +$310K |
|
257
Rollins
ROL
$27.3B
| $309K | 0.09% |
+8,848
| New | +$309K |
|
258
Morningstar
MORN
$10.8B
| $309K | 0.09% |
+1,279
| New | +$309K |
|
259
Leggett & Platt
LEG
$1.28B
| $308K | 0.09% |
+8,902
| New | +$308K |
|
260
SL Green Realty
SLG
$4.16B
| $306K | 0.09% |
+6,627
| New | +$306K |
|
261
McDonald's
MCD
$226B
| $305K | 0.09% |
1,235
-1,496
| -55% | -$369K |
|
262
Canadian Pacific Kansas City
CP
$70.4B
| $304K | 0.09% |
+4,347
| New | +$304K |
|
263
Adeia
ADEA
$1.67B
| $304K | 0.09% |
+21,092
| New | +$304K |
|
|
ACRE
264
Ares Commercial Real Estate
ACRE
$270M
| $304K | 0.09% |
+24,841
| New | +$304K |
|
265
Green Brick Partners
GRBK
$3.02B
| $302K | 0.08% |
+15,435
| New | +$302K |
|
266
Five Below
FIVE
$8.33B
| $301K | 0.08% |
+2,657
| New | +$301K |
|
267
Atlantic Union Bankshares
AUB
$5.07B
| $299K | 0.08% |
+8,809
| New | +$299K |
|
268
Chemours
CC
$2.24B
| $298K | 0.08% |
+9,317
| New | +$298K |
|
269
Univest Financial
UVSP
$908M
| $295K | 0.08% |
+11,579
| New | +$295K |
|
270
Xencor
XNCR
$594M
| $293K | 0.08% |
+10,721
| New | +$293K |
|
271
Community Bank
CBU
$3.14B
| $293K | 0.08% |
+4,629
| New | +$293K |
|
|
SWI
272
DELISTED
SolarWinds Corporation Common Stock
SWI
| $290K | 0.08% |
+28,273
| New | +$290K |
|
273
Idexx Laboratories
IDXX
$50.7B
| $289K | 0.08% |
+824
| New | +$289K |
|
274
Alexandria Real Estate Equities
ARE
$13.9B
| $289K | 0.08% |
+1,996
| New | +$289K |
|
275
Corteva
CTVA
$49.2B
| $288K | 0.08% |
+5,312
| New | +$288K |
|