GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+7.05%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+208%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
67.12%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
314
New
239
Increased
14
Reduced
16
Closed
45
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.45M |
| 2 |
Goldman Sachs
GS
|
$1.9M |
| 3 |
Parker-Hannifin
PH
|
$1.65M |
| 4 |
Amazon
AMZN
|
$1.57M |
| 5 |
Cummins
CMI
|
$1.52M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$2.01M |
| 2 |
Brixmor Property Group
BRX
|
$2.01M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$1.58M |
| 4 |
Highwoods Properties
HIW
|
$1.38M |
| 5 |
Worthington Enterprises
WOR
|
$1.29M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.9B
| – | – |
-19,308
| Closed | -$499K |
|
302
Roku
ROKU
$14.1B
| – | – |
-2,080
| Closed | -$242K |
|
303
Sonos
SONO
$1.66B
| – | – |
-41,418
| Closed | -$606K |
|
304
Savara
SVRA
$572M
| – | – |
-14,322
| Closed | -$36K |
|
305
US Foods
USFD
$17.4B
| – | – |
-20,876
| Closed | -$412K |
|
306
Vale
VALE
$43.4B
| – | – |
-34,137
| Closed | -$352K |
|
307
Viavi Solutions
VIAV
$2.57B
| – | – |
-21,012
| Closed | -$268K |
|
308
Vistra
VST
$63B
| – | – |
-20,469
| Closed | -$381K |
|
309
Western Digital
WDC
$28.4B
| – | – |
-10,591
| Closed | -$468K |
|
310
Welltower
WELL
$112B
| – | – |
-17,800
| Closed | -$921K |
|
311
Zymeworks
ZYME
$1.06B
| – | – |
-18,122
| Closed | -$654K |
|
312
Q32 Bio
QTTB
$20.9M
| – | – |
-13,115
| Closed | -$199K |
|
|
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-10,009
| Closed | -$220K |
|
|
CALA
314
DELISTED
Calithera Biosciences, Inc
CALA
| – | – |
-47,569
| Closed | -$251K |
|