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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$229B
| $473K | 0.13% |
4,349
-998
| -19% | -$109K |
|
|
CCXI
177
DELISTED
ChemoCentryx, Inc.
CCXI
| $472K | 0.13% |
+19,057
| New | +$472K |
|
178
Ambarella
AMBA
$3.4B
| $471K | 0.13% |
+7,189
| New | +$471K |
|
179
Northfield Bancorp
NFBK
$496M
| $471K | 0.13% |
+36,167
| New | +$471K |
|
|
ARGO
180
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $470K | 0.13% |
+12,757
| New | +$470K |
|
181
Manulife Financial
MFC
$51.8B
| $467K | 0.13% |
26,974
+16,317
| +153% | +$282K |
|
182
Tractor Supply
TSCO
$32.6B
| $467K | 0.13% |
+2,411
| New | +$467K |
|
183
Tradeweb Markets
TW
$26.7B
| $461K | 0.13% |
+6,748
| New | +$461K |
|
184
Howmet Aerospace
HWM
$69.8B
| $460K | 0.13% |
14,638
+4,190
| +40% | +$132K |
|
185
Hyatt Hotels
H
$13.6B
| $458K | 0.13% |
+6,195
| New | +$458K |
|
186
Cathay General Bancorp
CATY
$3.43B
| $455K | 0.13% |
+11,633
| New | +$455K |
|
|
ESGR
187
DELISTED
Enstar Group
ESGR
| $452K | 0.13% |
2,112
+1,257
| +147% | +$269K |
|
188
Diamond Hill
DHIL
$388M
| $450K | 0.13% |
+2,594
| New | +$450K |
|
189
Sanofi
SNY
$121B
| $448K | 0.13% |
+8,951
| New | +$448K |
|
190
iShares Russell 1000 ETF
IWB
$42.9B
| $444K | 0.12% |
+2,137
| New | +$444K |
|
191
Cisco
CSCO
$268B
| $443K | 0.12% |
10,383
+4,212
| +68% | +$180K |
|
192
Biogen
BIIB
$20.5B
| $441K | 0.12% |
+2,162
| New | +$441K |
|
193
Canadian Imperial Bank of Commerce
CM
$71.8B
| $435K | 0.12% |
+8,957
| New | +$435K |
|
194
Southern Copper
SCCO
$79B
| $434K | 0.12% |
+8,705
| New | +$434K |
|
195
SolarEdge
SEDG
$1.87B
| $429K | 0.12% |
1,567
-2,083
| -57% | -$570K |
|
196
Bristol-Myers Squibb
BMY
$96.5B
| $427K | 0.12% |
5,546
-1,065
| -16% | -$82K |
|
197
Boeing
BA
$179B
| $426K | 0.12% |
3,115
+859
| +38% | +$117K |
|
198
TFS Financial
TFSL
$3.85B
| $426K | 0.12% |
31,028
+15,577
| +101% | +$214K |
|
199
Hercules Capital
HTGC
$3.51B
| $420K | 0.12% |
+31,104
| New | +$420K |
|
|
ISEE
200
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $417K | 0.12% |
+43,316
| New | +$417K |
|