GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Return
11.59%
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
+$215M
(+151%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
63.2%
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 | |
|---|---|---|---|---|---|---|
276
Frontdoor
FTDR
$4.59B
| $287K | 0.08% |
+11,917
| New | +$287K |
|
277
Ares Capital
ARCC
$15.8B
| $285K | 0.08% |
15,902
+4,869
| +44% | +$87.3K |
|
278
International Flavors & Fragrances
IFF
$16.9B
| $285K | 0.08% |
+2,392
| New | +$285K |
|
279
Amicus Therapeutics
FOLD
$2.46B
| $284K | 0.08% |
+26,399
| New | +$284K |
|
280
Goldman Sachs BDC
GSBD
$1.31B
| $284K | 0.08% |
+16,914
| New | +$284K |
|
281
Allegro MicroSystems
ALGM
$5.66B
| $283K | 0.08% |
+13,666
| New | +$283K |
|
282
Franco-Nevada
FNV
$37.3B
| $283K | 0.08% |
+2,149
| New | +$283K |
|
283
Cleveland-Cliffs
CLF
$5.63B
| $281K | 0.08% |
+18,251
| New | +$281K |
|
284
MarketAxess Holdings
MKTX
$7.01B
| $280K | 0.08% |
+1,094
| New | +$280K |
|
285
Pinduoduo
PDD
$177B
| $280K | 0.08% |
4,528
-5,351
| -54% | -$331K |
|
286
Encompass Health
EHC
$12.6B
| $280K | 0.08% |
+6,285
| New | +$280K |
|
287
FMC
FMC
$4.72B
| $279K | 0.08% |
+2,609
| New | +$279K |
|
288
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $279K | 0.08% |
+6,830
| New | +$279K |
|
289
Globus Medical
GMED
$8.18B
| $278K | 0.08% |
+4,954
| New | +$278K |
|
290
United States Lime & Minerals
USLM
$3.52B
| $278K | 0.08% |
+13,160
| New | +$278K |
|
291
Coca-Cola
KO
$292B
| $277K | 0.08% |
4,400
-7,625
| -63% | -$480K |
|
292
Evercore
EVR
$12.3B
| $276K | 0.08% |
+2,950
| New | +$276K |
|
293
Horace Mann Educators
HMN
$1.88B
| $275K | 0.08% |
+7,159
| New | +$275K |
|
294
Xcel Energy
XEL
$43B
| $275K | 0.08% |
3,887
-84
| -2% | -$5.94K |
|
295
Omega Healthcare
OHI
$12.7B
| $274K | 0.08% |
+9,714
| New | +$274K |
|
296
Ameris Bancorp
ABCB
$5.08B
| $273K | 0.08% |
+6,804
| New | +$273K |
|
297
Huntsman Corp
HUN
$1.95B
| $273K | 0.08% |
+9,626
| New | +$273K |
|
298
Illumina
ILMN
$15.7B
| $273K | 0.08% |
+1,522
| New | +$273K |
|
299
RPM International
RPM
$16.2B
| $273K | 0.08% |
+3,462
| New | +$273K |
|
300
iShares MSCI Taiwan ETF
EWT
$6.25B
| $272K | 0.08% |
+5,395
| New | +$272K |
|