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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$106B
| $1.14M | 0.32% |
6,779
+51
| +0.8% | +$8.6K |
|
102
Western Alliance Bancorporation
WAL
$9.88B
| $1.14M | 0.32% |
+16,147
| New | +$1.14M |
|
103
Alibaba
BABA
$322B
| $1.13M | 0.32% |
9,929
+6,979
| +237% | +$794K |
|
104
Trade Desk
TTD
$26.7B
| $1.09M | 0.3% |
+25,917
| New | +$1.09M |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $1.07M | 0.3% |
3,797
+254
| +7% | +$71.6K |
|
106
Accenture
ACN
$162B
| $1.07M | 0.3% |
3,845
+2,764
| +256% | +$768K |
|
107
Lincoln National
LNC
$8.14B
| $1.06M | 0.3% |
+22,697
| New | +$1.06M |
|
108
Alcoa
AA
$8.33B
| $1.06M | 0.3% |
+23,200
| New | +$1.06M |
|
109
Thomson Reuters
TRI
$80B
| $1.04M | 0.29% |
10,019
+3,645
| +57% | +$380K |
|
110
Synchrony
SYF
$28.4B
| $1.03M | 0.29% |
+37,385
| New | +$1.03M |
|
111
Match Group
MTCH
$8.98B
| $1.03M | 0.29% |
+14,731
| New | +$1.03M |
|
112
Natera
NTRA
$23.1B
| $995K | 0.28% |
28,089
+2,488
| +10% | +$88.1K |
|
113
T-Mobile US
TMUS
$284B
| $966K | 0.27% |
7,178
+4,647
| +184% | +$625K |
|
|
CNH
114
CNH Industrial
CNH
$14.3B
| $958K | 0.27% |
82,638
+58,449
| +242% | +$678K |
|
115
DexCom
DXCM
$29.5B
| $956K | 0.27% |
+12,821
| New | +$956K |
|
116
Motorola Solutions
MSI
$78.7B
| $914K | 0.26% |
+4,360
| New | +$914K |
|
117
Domino's
DPZ
$15.6B
| $908K | 0.25% |
+2,331
| New | +$908K |
|
118
Teradyne
TER
$18.8B
| $900K | 0.25% |
+10,045
| New | +$900K |
|
119
Aecom
ACM
$16.5B
| $896K | 0.25% |
+13,741
| New | +$896K |
|
120
BILL Holdings
BILL
$4.72B
| $868K | 0.24% |
+7,895
| New | +$868K |
|
121
PayPal
PYPL
$67.1B
| $863K | 0.24% |
12,355
+9,721
| +369% | +$679K |
|
122
Factset
FDS
$14.1B
| $860K | 0.24% |
2,237
+722
| +48% | +$278K |
|
123
PPL Corp
PPL
$27B
| $823K | 0.23% |
+30,334
| New | +$823K |
|
124
Assurant
AIZ
$10.9B
| $812K | 0.23% |
+4,696
| New | +$812K |
|
125
S&P Global
SPGI
$167B
| $808K | 0.23% |
2,396
+1,299
| +118% | +$438K |
|