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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.53M | 0.43% |
14,979
+7,765
| +108% | +$794K |
|
77
Datadog
DDOG
$47.7B
| $1.51M | 0.42% |
+15,849
| New | +$1.51M |
|
78
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.5M | 0.42% |
78,182
+30,929
| +65% | +$595K |
|
79
Webster Financial
WBS
$10.3B
| $1.46M | 0.41% |
+34,582
| New | +$1.46M |
|
80
Intuit
INTU
$186B
| $1.45M | 0.41% |
+3,772
| New | +$1.45M |
|
81
AstraZeneca
AZN
$248B
| $1.43M | 0.4% |
21,572
+7,018
| +48% | +$464K |
|
82
Spectrum Brands
SPB
$1.38B
| $1.42M | 0.4% |
+17,322
| New | +$1.42M |
|
83
Lamb Weston
LW
$8.02B
| $1.35M | 0.38% |
18,892
+11,138
| +144% | +$796K |
|
84
Las Vegas Sands
LVS
$39.6B
| $1.33M | 0.37% |
+39,504
| New | +$1.33M |
|
85
NXP Semiconductors
NXPI
$59.2B
| $1.33M | 0.37% |
8,964
+3,108
| +53% | +$460K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.32M | 0.37% |
4,301
+6
| +0.1% | +$1.85K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32M | 0.37% |
+9,125
| New | +$1.32M |
|
88
Hilton Worldwide
HLT
$64.9B
| $1.31M | 0.37% |
11,721
+8,466
| +260% | +$943K |
|
89
United Therapeutics
UTHR
$13.8B
| $1.3M | 0.36% |
5,517
+2,472
| +81% | +$582K |
|
90
Constellation Energy
CEG
$96.2B
| $1.29M | 0.36% |
22,545
+14,453
| +179% | +$828K |
|
91
Walmart
WMT
$774B
| $1.27M | 0.36% |
+10,474
| New | +$1.27M |
|
92
Old Republic International
ORI
$9.93B
| $1.24M | 0.35% |
55,238
+32,959
| +148% | +$737K |
|
93
Booking.com
BKNG
$181B
| $1.23M | 0.35% |
+705
| New | +$1.23M |
|
94
Dollar General
DG
$23.9B
| $1.21M | 0.34% |
+4,912
| New | +$1.21M |
|
95
Cboe Global Markets
CBOE
$24.7B
| $1.2M | 0.34% |
10,584
+6,846
| +183% | +$775K |
|
96
Ametek
AME
$42.7B
| $1.19M | 0.33% |
10,828
+9,075
| +518% | +$997K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.19M | 0.33% |
8,689
+1,191
| +16% | +$162K |
|
98
Analog Devices
ADI
$124B
| $1.16M | 0.32% |
7,924
+2,110
| +36% | +$308K |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $1.15M | 0.32% |
+4,804
| New | +$1.15M |
|
100
Unum
UNM
$11.9B
| $1.15M | 0.32% |
+33,670
| New | +$1.15M |
|