GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+23.52%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$41.3M
AUM Growth
+$41.3M
(-21%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-26.92%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
161
New
72
Increased
2
Reduced
1
Closed
86
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$2.01M |
| 2 |
Worthington Enterprises
WOR
|
$2.01M |
| 3 |
Brixmor Property Group
BRX
|
$2.01M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$1.59M |
| 5 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$1.58M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 3 |
Coca-Cola
KO
|
$1.49M |
| 4 |
Duke Energy
DUK
|
$1.48M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Sector Composition
| 1 | Real Estate | 20.95% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 16.29% |
| 4 | Utilities | 12.45% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akebia Therapeutics
AKBA
$833M
| $273K | 0.66% |
+20,110
| New | +$273K |
|
52
Viavi Solutions
VIAV
$2.52B
| $268K | 0.65% |
+21,012
| New | +$268K |
|
|
CALA
53
DELISTED
Calithera Biosciences, Inc
CALA
| $251K | 0.61% |
+47,569
| New | +$251K |
|
|
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $251K | 0.61% |
+26,308
| New | +$251K |
|
55
BGC Group
BGC
$4.65B
| $245K | 0.59% |
+89,425
| New | +$245K |
|
56
Roku
ROKU
$14.2B
| $242K | 0.59% |
+2,080
| New | +$242K |
|
57
Enviri
NVRI
$911M
| $230K | 0.56% |
+17,011
| New | +$230K |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $220K | 0.53% |
+10,009
| New | +$220K |
|
59
CVB Financial
CVBF
$2.77B
| $219K | 0.53% |
+11,677
| New | +$219K |
|
|
AAMI
60
Acadian Asset Management Inc.
AAMI
$1.83B
| $214K | 0.52% |
+17,213
| New | +$214K |
|
|
STL
61
DELISTED
Sterling Bancorp
STL
| $205K | 0.5% |
+17,523
| New | +$205K |
|
62
KALA BIO
KALA
$78.8M
| $202K | 0.49% |
+19,230
| New | +$202K |
|
|
WDR
63
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $201K | 0.49% |
12,950
-61,570
| -83% | -$956K |
|
64
Q32 Bio
QTTB
$20.9M
| $199K | 0.48% |
+13,115
| New | +$199K |
|
|
GOGL
65
DELISTED
Golden Ocean Group
GOGL
| $192K | 0.46% |
+49,448
| New | +$192K |
|
66
First Horizon
FHN
$11.5B
| $190K | 0.46% |
+19,102
| New | +$190K |
|
67
Bath & Body Works
BBWI
$6.18B
| $177K | 0.43% |
+11,792
| New | +$177K |
|
68
Flex
FLEX
$20.1B
| $177K | 0.43% |
+17,239
| New | +$177K |
|
69
Old National Bancorp
ONB
$8.97B
| $163K | 0.39% |
+11,815
| New | +$163K |
|
70
Berkshire Hills Bancorp
BHLB
$1.21B
| $163K | 0.39% |
+14,756
| New | +$163K |
|
71
American Eagle Outfitters
AEO
$2.24B
| $129K | 0.31% |
+11,875
| New | +$129K |
|
72
Invesco
IVZ
$9.76B
| $117K | 0.28% |
+10,901
| New | +$117K |
|
|
GSKY
73
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $61K | 0.15% |
+12,527
| New | +$61K |
|
|
OTIC
74
DELISTED
Otonomy, Inc.
OTIC
| $60K | 0.15% |
+16,710
| New | +$60K |
|
75
Savara
SVRA
$567M
| $36K | 0.09% |
+14,322
| New | +$36K |
|