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 | |
|---|---|---|---|---|---|---|
376
National Healthcare
NHC
$1.74B
| $222K | 0.06% |
+3,171
| New | +$222K |
|
|
SAFE
377
DELISTED
Safehold Inc.
SAFE
| $222K | 0.06% |
+6,286
| New | +$222K |
|
378
Pulmonx
LUNG
$67.2M
| $221K | 0.06% |
+15,045
| New | +$221K |
|
379
Nutrien
NTR
$27.7B
| $221K | 0.06% |
+2,770
| New | +$221K |
|
380
Surgery Partners
SGRY
$2.86B
| $221K | 0.06% |
+7,631
| New | +$221K |
|
381
HCA Healthcare
HCA
$94.9B
| $220K | 0.06% |
+1,310
| New | +$220K |
|
382
Patrick Industries
PATK
$3.7B
| $220K | 0.06% |
+4,246
| New | +$220K |
|
383
Shutterstock
SSTK
$736M
| $217K | 0.06% |
+3,793
| New | +$217K |
|
384
Boyd Gaming
BYD
$6.81B
| $216K | 0.06% |
+4,348
| New | +$216K |
|
385
Deluxe
DLX
$862M
| $216K | 0.06% |
+9,970
| New | +$216K |
|
386
LyondellBasell Industries
LYB
$17.5B
| $216K | 0.06% |
+2,464
| New | +$216K |
|
387
Tri Pointe Homes
TPH
$3.1B
| $216K | 0.06% |
+12,804
| New | +$216K |
|
388
Douglas Emmett
DEI
$2.7B
| $214K | 0.06% |
+9,565
| New | +$214K |
|
389
JFrog
FROG
$5.48B
| $214K | 0.06% |
+10,152
| New | +$214K |
|
390
Acushnet Holdings
GOLF
$4.38B
| $214K | 0.06% |
+5,142
| New | +$214K |
|
391
XPEL
XPEL
$987M
| $214K | 0.06% |
+4,656
| New | +$214K |
|
392
Agnico Eagle Mines
AEM
$74.5B
| $213K | 0.06% |
+4,644
| New | +$213K |
|
393
Western Union
WU
$2.81B
| $213K | 0.06% |
+12,943
| New | +$213K |
|
394
Exxon Mobil
XOM
$479B
| $213K | 0.06% |
2,482
-5,723
| -70% | -$491K |
|
|
ATRI
395
DELISTED
Atrion Corp
ATRI
| $213K | 0.06% |
+338
| New | +$213K |
|
396
Silgan Holdings
SLGN
$4.84B
| $212K | 0.06% |
+5,119
| New | +$212K |
|
397
ASML
ASML
$289B
| $211K | 0.06% |
+444
| New | +$211K |
|
398
Bausch + Lomb
BLCO
$5.22B
| $211K | 0.06% |
+13,865
| New | +$211K |
|
399
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $210K | 0.06% |
+7,451
| New | +$210K |
|
|
SUM
400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $210K | 0.06% |
+9,001
| New | +$210K |
|