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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.1B
| $602K | 0.17% |
9,634
+5,141
| +114% | +$321K |
|
152
Vaxcyte
PCVX
$4.08B
| $590K | 0.17% |
+27,105
| New | +$590K |
|
153
MACOM Technology Solutions
MTSI
$9.61B
| $568K | 0.16% |
+12,320
| New | +$568K |
|
154
Travere Therapeutics
TVTX
$1.59B
| $568K | 0.16% |
23,439
+6,320
| +37% | +$153K |
|
155
Keysight
KEYS
$27.6B
| $566K | 0.16% |
+4,106
| New | +$566K |
|
|
PACW
156
DELISTED
PacWest Bancorp
PACW
| $565K | 0.16% |
21,200
+7,698
| +57% | +$205K |
|
157
Duke Energy
DUK
$94.8B
| $553K | 0.15% |
5,154
-634
| -11% | -$68K |
|
|
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $545K | 0.15% |
6,837
+4,595
| +205% | +$366K |
|
159
Bank of Montreal
BMO
$86.4B
| $540K | 0.15% |
+5,618
| New | +$540K |
|
160
Interactive Brokers
IBKR
$27.5B
| $540K | 0.15% |
9,815
+460
| +5% | +$25.3K |
|
161
Associated Banc-Corp
ASB
$4.35B
| $535K | 0.15% |
29,284
+2,966
| +11% | +$54.2K |
|
162
Carlisle Companies
CSL
$16.1B
| $533K | 0.15% |
2,235
-3,326
| -60% | -$793K |
|
163
Zentalis Pharmaceuticals
ZNTL
$124M
| $524K | 0.15% |
+18,632
| New | +$524K |
|
|
AMK
164
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $521K | 0.15% |
+27,734
| New | +$521K |
|
165
Cummins
CMI
$54.1B
| $512K | 0.14% |
+2,648
| New | +$512K |
|
166
GSK
GSK
$78B
| $512K | 0.14% |
11,762
+5,192
| +79% | +$226K |
|
167
Carrier Global
CARR
$53.6B
| $508K | 0.14% |
+14,258
| New | +$508K |
|
168
Yum! Brands
YUM
$40.1B
| $505K | 0.14% |
+4,452
| New | +$505K |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| $497K | 0.14% |
+17,448
| New | +$497K |
|
170
IQVIA
IQV
$31.3B
| $496K | 0.14% |
2,286
+1,242
| +119% | +$269K |
|
171
Gartner
IT
$18.8B
| $493K | 0.14% |
+2,040
| New | +$493K |
|
172
Kearny Financial
KRNY
$423M
| $491K | 0.14% |
44,179
+29,421
| +199% | +$327K |
|
173
RenaissanceRe
RNR
$11.4B
| $490K | 0.14% |
+3,132
| New | +$490K |
|
174
PepsiCo
PEP
$208B
| $481K | 0.13% |
2,886
-2,985
| -51% | -$498K |
|
175
Veeco
VECO
$1.42B
| $478K | 0.13% |
+24,616
| New | +$478K |
|