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 | |
|---|---|---|---|---|---|---|
501
Daktronics
DAKT
$845M
| – | – |
-35,990
| Closed | -$138K |
|
502
Delta Air Lines
DAL
$39.9B
| – | – |
-17,549
| Closed | -$694K |
|
503
Dropbox
DBX
$7.69B
| – | – |
-9,173
| Closed | -$213K |
|
504
Danaher
DHR
$146B
| – | – |
-702
| Closed | -$206K |
|
505
Walt Disney
DIS
$213B
| – | – |
-1,987
| Closed | -$273K |
|
506
Dolby
DLB
$6.91B
| – | – |
-3,308
| Closed | -$259K |
|
507
Dover
DOV
$24.1B
| – | – |
-4,079
| Closed | -$640K |
|
508
Ecolab
ECL
$77.9B
| – | – |
-1,533
| Closed | -$271K |
|
509
EastGroup Properties
EGP
$8.85B
| – | – |
-1,317
| Closed | -$268K |
|
510
Enovis
ENOV
$1.76B
| – | – |
-16,334
| Closed | -$650K |
|
511
Ericsson
ERIC
$25.8B
| – | – |
-10,087
| Closed | -$92K |
|
512
Erie Indemnity
ERIE
$17.7B
| – | – |
-1,859
| Closed | -$327K |
|
513
Etsy
ETSY
$5.12B
| – | – |
-2,365
| Closed | -$294K |
|
514
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-883
| Closed | -$588K |
|
515
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-6,034
| Closed | -$222K |
|
516
Fidelity National Information Services
FIS
$35.7B
| – | – |
-10,721
| Closed | -$1.08M |
|
517
Flex
FLEX
$20.1B
| – | – |
-32,350
| Closed | -$600K |
|
518
First Industrial Realty Trust
FR
$6.79B
| – | – |
-7,178
| Closed | -$444K |
|
519
Fortive
FTV
$16B
| – | – |
-5,201
| Closed | -$317K |
|
520
Guardant Health
GH
$8.29B
| – | – |
-3,368
| Closed | -$223K |
|
521
Globe Life
GL
$11.3B
| – | – |
-11,227
| Closed | -$1.13M |
|
522
Gentex
GNTX
$6.1B
| – | – |
-9,538
| Closed | -$278K |
|
|
523
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-227
| Closed | -$634K |
|
|
524
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-761
| Closed | -$2.12M |
|
525
Garmin
GRMN
$45.1B
| – | – |
-2,183
| Closed | -$259K |
|