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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $2.03M | 0.57% |
+4,711
| New | +$2.03M |
|
|
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
| $1.99M | 0.56% |
80,013
+67,126
| +521% | +$1.67M |
|
53
Citizens Financial Group
CFG
$22.6B
| $1.97M | 0.55% |
+55,310
| New | +$1.97M |
|
54
Qorvo
QRVO
$8.4B
| $1.96M | 0.55% |
+20,806
| New | +$1.96M |
|
55
Regal Rexnord
RRX
$9.91B
| $1.93M | 0.54% |
+17,034
| New | +$1.93M |
|
56
Salesforce
CRM
$245B
| $1.92M | 0.54% |
11,631
+10,569
| +995% | +$1.74M |
|
57
Ameriprise Financial
AMP
$48.5B
| $1.9M | 0.53% |
7,981
+4,969
| +165% | +$1.18M |
|
58
Amazon
AMZN
$2.44T
| $1.85M | 0.52% |
17,405
+17,272
| +12,986% | +$1.83M |
|
59
Brown & Brown
BRO
$32B
| $1.83M | 0.51% |
+31,342
| New | +$1.83M |
|
60
Raymond James Financial
RJF
$33.8B
| $1.81M | 0.51% |
20,253
+17,561
| +652% | +$1.57M |
|
61
Autoliv
ALV
$9.53B
| $1.81M | 0.51% |
+25,245
| New | +$1.81M |
|
62
Take-Two Interactive
TTWO
$43B
| $1.79M | 0.5% |
+14,620
| New | +$1.79M |
|
63
Palo Alto Networks
PANW
$127B
| $1.78M | 0.5% |
3,601
+1,975
| +121% | +$976K |
|
64
Cullen/Frost Bankers
CFR
$8.3B
| $1.77M | 0.5% |
+15,211
| New | +$1.77M |
|
65
O'Reilly Automotive
ORLY
$88B
| $1.77M | 0.5% |
2,804
+2,284
| +439% | +$1.44M |
|
66
Old National Bancorp
ONB
$8.97B
| $1.73M | 0.48% |
+116,956
| New | +$1.73M |
|
67
KLA
KLAC
$115B
| $1.69M | 0.47% |
5,286
+2,293
| +77% | +$732K |
|
68
Merck
MRK
$210B
| $1.67M | 0.47% |
+18,284
| New | +$1.67M |
|
69
FNB Corp
FNB
$5.99B
| $1.66M | 0.46% |
152,509
+120,907
| +383% | +$1.31M |
|
70
KBR
KBR
$6.5B
| $1.6M | 0.45% |
+33,028
| New | +$1.6M |
|
71
Paycom
PAYC
$12.8B
| $1.57M | 0.44% |
5,591
+1,278
| +30% | +$358K |
|
72
Mastercard
MA
$538B
| $1.56M | 0.44% |
+4,941
| New | +$1.56M |
|
73
Qualcomm
QCOM
$173B
| $1.55M | 0.43% |
+12,133
| New | +$1.55M |
|
74
Hancock Whitney
HWC
$5.33B
| $1.55M | 0.43% |
+34,848
| New | +$1.55M |
|
75
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.53M | 0.43% |
+18,516
| New | +$1.53M |
|