GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-0.26%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-10%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
63
Reduced
73
Closed
315
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.47M |
| 2 |
American International
AIG
|
$5.14M |
| 3 |
US Bancorp
USB
|
$4.65M |
| 4 |
PPG Industries
PPG
|
$4.39M |
| 5 |
Ross Stores
ROST
|
$4.27M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.79M |
| 2 |
Atlassian
TEAM
|
$3.49M |
| 3 |
Micron Technology
MU
|
$3.44M |
| 4 |
Cadence Bank
CADE
|
$3.26M |
| 5 |
Emerson Electric
EMR
|
$2.96M |
Sector Composition
| 1 | Financials | 28.63% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$78B
| $472K | 0.15% |
16,042
+4,280
| +36% | +$126K |
|
|
CTIC
152
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $471K | 0.15% |
+80,940
| New | +$471K |
|
|
153
Cadence Bank
CADE
$6.93B
| $468K | 0.15% |
18,435
-128,268
| -87% | -$3.26M |
|
154
Reinsurance Group of America
RGA
$12.7B
| $447K | 0.14% |
3,556
-3,274
| -48% | -$412K |
|
155
Spectrum Brands
SPB
$1.32B
| $446K | 0.14% |
11,432
-5,890
| -34% | -$230K |
|
156
Cadence Design Systems
CDNS
$93.2B
| $445K | 0.14% |
2,724
-1,609
| -37% | -$263K |
|
|
AAMI
157
Acadian Asset Management Inc.
AAMI
$1.8B
| $441K | 0.14% |
29,596
-11,937
| -29% | -$178K |
|
158
Ventas
VTR
$30.6B
| $439K | 0.14% |
+10,941
| New | +$439K |
|
|
AMK
159
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $439K | 0.14% |
24,015
-3,719
| -13% | -$68K |
|
160
Wynn Resorts
WYNN
$12.9B
| $437K | 0.14% |
+6,929
| New | +$437K |
|
161
Vera Therapeutics
VERA
$1.43B
| $435K | 0.14% |
+20,431
| New | +$435K |
|
162
Host Hotels & Resorts
HST
$11.7B
| $434K | 0.14% |
+27,319
| New | +$434K |
|
163
Regency Centers
REG
$13.2B
| $429K | 0.13% |
+7,971
| New | +$429K |
|
164
Brown & Brown
BRO
$31.2B
| $422K | 0.13% |
6,975
-24,367
| -78% | -$1.47M |
|
165
Builders FirstSource
BLDR
$15.1B
| $409K | 0.13% |
6,941
-47,062
| -87% | -$2.77M |
|
166
Healthcare Realty
HR
$6.07B
| $400K | 0.13% |
+19,200
| New | +$400K |
|
167
Estee Lauder
EL
$32.4B
| $398K | 0.12% |
1,844
-8,205
| -82% | -$1.77M |
|
168
Allegion
ALLE
$14.4B
| $395K | 0.12% |
4,403
+894
| +25% | +$80.2K |
|
169
Valero Energy
VLO
$47.5B
| $389K | 0.12% |
+3,639
| New | +$389K |
|
|
RETA
170
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $388K | 0.12% |
+15,440
| New | +$388K |
|
171
Expedia Group
EXPE
$26B
| $386K | 0.12% |
+4,121
| New | +$386K |
|
172
Payoneer
PAYO
$2.42B
| $381K | 0.12% |
+62,926
| New | +$381K |
|
|
173
Emerson Electric
EMR
$73.4B
| $379K | 0.12% |
5,172
-40,398
| -89% | -$2.96M |
|
174
Occidental Petroleum
OXY
$47.2B
| $376K | 0.12% |
+6,123
| New | +$376K |
|
|
PACW
175
DELISTED
PacWest Bancorp
PACW
| $375K | 0.12% |
16,595
-4,605
| -22% | -$104K |
|