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 | |
|---|---|---|---|---|---|---|
|
EQRX
401
DELISTED
EQRx, Inc. Common Stock
EQRX
| $210K | 0.06% |
+44,868
| New | +$210K |
|
|
IMAB
402
I-MAB
IMAB
$357M
| $209K | 0.06% |
+18,528
| New | +$209K |
|
403
Pool Corp
POOL
$11.4B
| $209K | 0.06% |
+596
| New | +$209K |
|
404
Merit Medical Systems
MMSI
$5.37B
| $208K | 0.06% |
+3,831
| New | +$208K |
|
|
ENV
405
DELISTED
ENVESTNET, INC.
ENV
| $207K | 0.06% |
+3,922
| New | +$207K |
|
406
PNC Financial Services
PNC
$80.9B
| $206K | 0.06% |
1,306
+163
| +14% | +$25.7K |
|
407
Southern Company
SO
$101B
| $206K | 0.06% |
2,894
-4,264
| -60% | -$304K |
|
|
LBC
408
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $206K | 0.06% |
+15,748
| New | +$206K |
|
|
ARNC
409
DELISTED
Arconic Corporation
ARNC
| $206K | 0.06% |
+7,337
| New | +$206K |
|
410
Bally's
BALY
$485M
| $205K | 0.06% |
+10,342
| New | +$205K |
|
411
Cerence
CRNC
$425M
| $204K | 0.06% |
+8,083
| New | +$204K |
|
412
Reliance Steel & Aluminium
RS
$15.3B
| $204K | 0.06% |
+1,201
| New | +$204K |
|
413
Ginkgo Bioworks
DNA
$652M
| $203K | 0.06% |
+85,356
| New | +$203K |
|
414
Molina Healthcare
MOH
$9.93B
| $203K | 0.06% |
+726
| New | +$203K |
|
415
Insight Enterprises
NSIT
$4.01B
| $203K | 0.06% |
+2,355
| New | +$203K |
|
|
NATI
416
DELISTED
National Instruments Corp
NATI
| $203K | 0.06% |
6,490
+732
| +13% | +$22.9K |
|
417
Scotiabank
BNS
$77.2B
| $202K | 0.06% |
+3,420
| New | +$202K |
|
418
Cadre Holdings
CDRE
$1.26B
| $202K | 0.06% |
+10,279
| New | +$202K |
|
419
Commercial Metals
CMC
$6.4B
| $202K | 0.06% |
+6,090
| New | +$202K |
|
420
Kraft Heinz
KHC
$30.8B
| $202K | 0.06% |
+5,285
| New | +$202K |
|
|
DNB
421
DELISTED
Dun & Bradstreet
DNB
| $201K | 0.06% |
+13,342
| New | +$201K |
|
422
TripAdvisor
TRIP
$1.94B
| $201K | 0.06% |
+11,268
| New | +$201K |
|
423
Medical Properties Trust
MPW
$2.65B
| $200K | 0.06% |
+13,071
| New | +$200K |
|
424
National Bank Holdings
NBHC
$1.48B
| $200K | 0.06% |
+5,235
| New | +$200K |
|
425
Zai Lab
ZLAB
$3.71B
| $200K | 0.06% |
+5,780
| New | +$200K |
|