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 | |
|---|---|---|---|---|---|---|
326
Shoe Carnival
SCVL
$708M
| $252K | 0.07% |
+11,648
| New | +$252K |
|
327
Capitol Federal Financial
CFFN
$853M
| $251K | 0.07% |
+27,290
| New | +$251K |
|
328
Steel Dynamics
STLD
$19.3B
| $251K | 0.07% |
+3,800
| New | +$251K |
|
329
AdvanSix
ASIX
$565M
| $249K | 0.07% |
+7,442
| New | +$249K |
|
330
Becton Dickinson
BDX
$54.8B
| $249K | 0.07% |
1,009
-578
| -36% | -$143K |
|
331
Myers Industries
MYE
$625M
| $249K | 0.07% |
+10,970
| New | +$249K |
|
332
Teleflex
TFX
$5.7B
| $248K | 0.07% |
+1,009
| New | +$248K |
|
333
Mohawk Industries
MHK
$8.41B
| $248K | 0.07% |
+2,002
| New | +$248K |
|
334
Ferrari
RACE
$88.2B
| $248K | 0.07% |
+1,349
| New | +$248K |
|
335
Vanguard Financials ETF
VFH
$13B
| $247K | 0.07% |
3,194
+139
| +5% | +$10.7K |
|
336
Loews
L
$20.2B
| $246K | 0.07% |
+4,147
| New | +$246K |
|
337
Akamai
AKAM
$11.1B
| $245K | 0.07% |
+2,685
| New | +$245K |
|
|
FARO
338
DELISTED
Faro Technologies
FARO
| $245K | 0.07% |
+7,945
| New | +$245K |
|
339
GFL Environmental
GFL
$17.5B
| $245K | 0.07% |
+9,491
| New | +$245K |
|
340
Phibro Animal Health
PAHC
$1.58B
| $245K | 0.07% |
+12,788
| New | +$245K |
|
|
PTVE
341
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $245K | 0.07% |
+24,566
| New | +$245K |
|
342
Heartland Express
HTLD
$664M
| $243K | 0.07% |
+17,458
| New | +$243K |
|
343
Antero Midstream
AM
$8.65B
| $242K | 0.07% |
+26,726
| New | +$242K |
|
344
Apollo Global Management
APO
$77.1B
| $242K | 0.07% |
+4,993
| New | +$242K |
|
345
AppFolio
APPF
$10B
| $242K | 0.07% |
+2,670
| New | +$242K |
|
346
Sylvamo
SLVM
$1.8B
| $242K | 0.07% |
+7,399
| New | +$242K |
|
347
Laureate Education
LAUR
$4.08B
| $242K | 0.07% |
+20,904
| New | +$242K |
|
348
Stryker
SYK
$151B
| $241K | 0.07% |
+1,210
| New | +$241K |
|
|
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
| $241K | 0.07% |
+1,361
| New | +$241K |
|
350
Air Products & Chemicals
APD
$64.5B
| $240K | 0.07% |
999
+86
| +9% | +$20.7K |
|