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 | |
|---|---|---|---|---|---|---|
|
RXDX
126
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $805K | 0.23% |
+28,532
| New | +$805K |
|
127
Essent Group
ESNT
$6.14B
| $801K | 0.22% |
+20,584
| New | +$801K |
|
128
Reinsurance Group of America
RGA
$12.7B
| $801K | 0.22% |
+6,830
| New | +$801K |
|
129
Brighthouse Financial
BHF
$2.62B
| $797K | 0.22% |
19,429
+15,225
| +362% | +$625K |
|
130
Cytokinetics
CYTK
$5.85B
| $790K | 0.22% |
+20,102
| New | +$790K |
|
131
Chipotle Mexican Grill
CMG
$55.8B
| $787K | 0.22% |
+602
| New | +$787K |
|
132
Rambus
RMBS
$7.76B
| $756K | 0.21% |
+35,189
| New | +$756K |
|
|
AAMI
133
Acadian Asset Management Inc.
AAMI
$1.8B
| $748K | 0.21% |
+41,533
| New | +$748K |
|
134
Zoom
ZM
$24.1B
| $735K | 0.21% |
6,812
+4,562
| +203% | +$492K |
|
135
Thermo Fisher Scientific
TMO
$182B
| $730K | 0.2% |
+1,343
| New | +$730K |
|
136
WEX
WEX
$5.75B
| $726K | 0.2% |
+4,664
| New | +$726K |
|
137
Kulicke & Soffa
KLIC
$1.88B
| $721K | 0.2% |
+16,847
| New | +$721K |
|
138
Crane NXT
CXT
$3.38B
| $720K | 0.2% |
+8,219
| New | +$720K |
|
139
Red Rock Resorts
RRR
$3.66B
| $697K | 0.2% |
+20,883
| New | +$697K |
|
140
Dow Inc
DOW
$17.2B
| $683K | 0.19% |
+13,230
| New | +$683K |
|
141
Johnson & Johnson
JNJ
$429B
| $682K | 0.19% |
3,842
-1,321
| -26% | -$234K |
|
142
Dynatrace
DT
$15B
| $671K | 0.19% |
17,006
+9,964
| +141% | +$393K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $653K | 0.18% |
+2,391
| New | +$653K |
|
144
Cadence Design Systems
CDNS
$93.2B
| $650K | 0.18% |
+4,333
| New | +$650K |
|
145
Marvell Technology
MRVL
$54.1B
| $639K | 0.18% |
14,671
+9,900
| +208% | +$431K |
|
146
MGIC Investment
MTG
$6.36B
| $636K | 0.18% |
+50,453
| New | +$636K |
|
147
iRhythm Technologies
IRTC
$5.46B
| $624K | 0.17% |
+5,776
| New | +$624K |
|
148
Regenxbio
RGNX
$466M
| $623K | 0.17% |
25,219
+18,327
| +266% | +$453K |
|
149
Moelis & Co
MC
$5.23B
| $620K | 0.17% |
+15,755
| New | +$620K |
|
150
Ross Stores
ROST
$49.3B
| $619K | 0.17% |
+8,818
| New | +$619K |
|