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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$83.9B
| $239K | 0.07% |
+5,164
| New | +$239K |
|
|
GMRE
352
Global Medical REIT
GMRE
$492M
| $239K | 0.07% |
+21,297
| New | +$239K |
|
353
Intercontinental Exchange
ICE
$100B
| $239K | 0.07% |
2,540
-886
| -26% | -$83.4K |
|
354
Pembina Pipeline
PBA
$21.9B
| $236K | 0.07% |
+6,670
| New | +$236K |
|
|
RFP
355
DELISTED
Resolute Forest Products Inc.
RFP
| $236K | 0.07% |
+18,485
| New | +$236K |
|
|
HPP
356
Hudson Pacific Properties
HPP
$1.07B
| $235K | 0.07% |
+15,848
| New | +$235K |
|
357
NMI Holdings
NMIH
$3.07B
| $235K | 0.07% |
+14,101
| New | +$235K |
|
358
Quaker Houghton
KWR
$2.34B
| $233K | 0.07% |
+1,557
| New | +$233K |
|
|
FRC
359
DELISTED
First Republic Bank
FRC
| $232K | 0.06% |
+1,611
| New | +$232K |
|
360
Omega Flex
OFLX
$348M
| $231K | 0.06% |
+2,146
| New | +$231K |
|
361
U-Haul Holding Co
UHAL
$10.7B
| $231K | 0.06% |
+484
| New | +$231K |
|
362
Ares Management
ARES
$38.8B
| $229K | 0.06% |
+4,028
| New | +$229K |
|
363
Myriad Genetics
MYGN
$633M
| $229K | 0.06% |
+12,610
| New | +$229K |
|
364
Installed Building Products
IBP
$7.18B
| $228K | 0.06% |
+2,745
| New | +$228K |
|
365
LGI Homes
LGIH
$1.44B
| $228K | 0.06% |
+2,627
| New | +$228K |
|
366
Mativ Holdings
MATV
$666M
| $228K | 0.06% |
+9,068
| New | +$228K |
|
367
Viasat
VSAT
$3.96B
| $228K | 0.06% |
+7,444
| New | +$228K |
|
368
Healthcare Services Group
HCSG
$1.14B
| $226K | 0.06% |
+12,998
| New | +$226K |
|
369
Gildan
GIL
$7.9B
| $225K | 0.06% |
+7,812
| New | +$225K |
|
|
PLL
370
DELISTED
Piedmont Lithium
PLL
| $225K | 0.06% |
+6,172
| New | +$225K |
|
|
MAXR
371
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $225K | 0.06% |
+8,607
| New | +$225K |
|
372
Freeport-McMoran
FCX
$66.3B
| $224K | 0.06% |
+7,641
| New | +$224K |
|
373
Kontoor Brands
KTB
$4.42B
| $223K | 0.06% |
+6,673
| New | +$223K |
|
374
Royal Gold
RGLD
$11.9B
| $223K | 0.06% |
+2,091
| New | +$223K |
|
375
Genmab
GMAB
$16.7B
| $222K | 0.06% |
+6,841
| New | +$222K |
|