GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+9.09%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+33%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
22.05%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
112
Reduced
79
Closed
194
Top Buys
| 1 |
Acuity Brands
AYI
|
$3.39M |
| 2 |
Mohawk Industries
MHK
|
$3.21M |
| 3 |
Marvell Technology
MRVL
|
$3.06M |
| 4 |
Teradyne
TER
|
$2.64M |
| 5 |
Biogen
BIIB
|
$2.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.36M |
| 2 |
Micron Technology
MU
|
$3.02M |
| 3 |
Ball Corp
BALL
|
$2.44M |
| 4 |
PureCycle Technologies
PCT
|
$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
$2.29M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC Therapeutics
PTCT
$3.92B
| $1.86M | 0.61% |
43,971
+37,842
| +617% | +$1.6M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.61% |
4,327
| – | – |
|
53
American Financial Group
AFG
$11.3B
| $1.84M | 0.6% |
14,716
+12,363
| +525% | +$1.54M |
|
54
Sarepta Therapeutics
SRPT
$1.78B
| $1.83M | 0.6% |
+23,516
| New | +$1.83M |
|
55
Shift4
FOUR
$6.21B
| $1.8M | 0.59% |
+19,223
| New | +$1.8M |
|
56
RTX Corp
RTX
$212B
| $1.79M | 0.59% |
+20,969
| New | +$1.79M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 0.58% |
14,099
+1,299
| +10% | +$164K |
|
58
RLI Corp
RLI
$6.22B
| $1.77M | 0.58% |
16,963
+14,030
| +478% | +$1.47M |
|
59
Sonic Automotive
SAH
$2.81B
| $1.77M | 0.58% |
+39,529
| New | +$1.77M |
|
60
RH
RH
$4.23B
| $1.76M | 0.58% |
+2,596
| New | +$1.76M |
|
61
Federated Hermes
FHI
$4.12B
| $1.76M | 0.58% |
+51,859
| New | +$1.76M |
|
62
PROG Holdings
PRG
$1.39B
| $1.76M | 0.58% |
+36,475
| New | +$1.76M |
|
63
Ternium
TX
$6.51B
| $1.74M | 0.57% |
45,318
+36,870
| +436% | +$1.42M |
|
64
MGIC Investment
MTG
$6.42B
| $1.72M | 0.56% |
+126,702
| New | +$1.72M |
|
65
Insmed
INSM
$28.8B
| $1.72M | 0.56% |
60,296
+52,129
| +638% | +$1.48M |
|
66
Franklin Resources
BEN
$13.3B
| $1.57M | 0.52% |
49,193
+37,938
| +337% | +$1.21M |
|
67
Protagonist Therapeutics
PTGX
$3.67B
| $1.57M | 0.52% |
+35,056
| New | +$1.57M |
|
|
AGEN
68
Agenus
AGEN
$133M
| $1.55M | 0.51% |
281,333
+239,625
| +575% | +$1.32M |
|
|
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.54M | 0.5% |
+31,752
| New | +$1.54M |
|
|
AAMI
70
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.51M | 0.49% |
64,357
-5,486
| -8% | -$129K |
|
71
Cintas
CTAS
$84.6B
| $1.5M | 0.49% |
3,916
+1,841
| +89% | +$703K |
|
72
DexCom
DXCM
$29.5B
| $1.49M | 0.49% |
3,493
+1,921
| +122% | +$821K |
|
73
OneMain Financial
OMF
$7.35B
| $1.47M | 0.48% |
+24,463
| New | +$1.47M |
|
74
McDonald's
MCD
$224B
| $1.46M | 0.48% |
6,333
+1,298
| +26% | +$300K |
|
75
Navient
NAVI
$1.36B
| $1.46M | 0.48% |
75,537
+44,947
| +147% | +$869K |
|