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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$53.7B
| – | – |
-5,018
| Closed | -$894K |
|
552
NextEra Energy, Inc.
NEE
$150B
| – | – |
-3,969
| Closed | -$336K |
|
553
Neurogene
NGNE
$280M
| – | – |
-36,803
| Closed | -$69K |
|
554
NNN REIT
NNN
$7.95B
| – | – |
-5,727
| Closed | -$257K |
|
555
Norfolk Southern
NSC
$62.4B
| – | – |
-1,953
| Closed | -$557K |
|
556
Novartis
NVS
$245B
| – | – |
-7,699
| Closed | -$676K |
|
557
Newell Brands
NWL
$2.45B
| – | – |
-9,556
| Closed | -$205K |
|
558
OGE Energy
OGE
$8.97B
| – | – |
-7,411
| Closed | -$302K |
|
559
Prosperity Bancshares
PB
$6.56B
| – | – |
-4,193
| Closed | -$291K |
|
560
PG&E
PCG
$33.7B
| – | – |
-20,843
| Closed | -$249K |
|
561
Procter & Gamble
PG
$370B
| – | – |
-4,981
| Closed | -$761K |
|
562
Prologis
PLD
$103B
| – | – |
-1,661
| Closed | -$268K |
|
563
Public Storage
PSA
$50.6B
| – | – |
-710
| Closed | -$277K |
|
564
Phillips 66
PSX
$54.1B
| – | – |
-2,491
| Closed | -$215K |
|
565
Perella Weinberg Partners
PWP
$1.36B
| – | – |
-10,491
| Closed | -$99K |
|
566
Radian Group
RDN
$4.7B
| – | – |
-10,575
| Closed | -$235K |
|
567
STAG Industrial
STAG
$6.74B
| – | – |
-4,861
| Closed | -$201K |
|
568
Sun Communities
SUI
$15.6B
| – | – |
-1,299
| Closed | -$228K |
|
569
AT&T
T
$208B
| – | – |
-19,060
| Closed | -$450K |
|
570
TransAlta
TAC
$3.59B
| – | – |
-52,807
| Closed | -$434K |
|
571
Target
TGT
$42B
| – | – |
-2,045
| Closed | -$434K |
|
572
Toro Company
TTC
$8.04B
| – | – |
-2,713
| Closed | -$232K |
|
573
Texas Roadhouse
TXRH
$11.4B
| – | – |
-5,236
| Closed | -$438K |
|
574
Unity
U
$16.7B
| – | – |
-4,296
| Closed | -$426K |
|
575
Uber
UBER
$194B
| – | – |
-37,971
| Closed | -$1.36M |
|