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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$285B
| $374K | 0.12% |
901
+457
| +103% | +$190K |
|
177
Texas Capital Bancshares
TCBI
$3.93B
| $370K | 0.12% |
6,270
-49,753
| -89% | -$2.94M |
|
178
Tapestry
TPR
$21.4B
| $369K | 0.12% |
+12,973
| New | +$369K |
|
179
Cathay General Bancorp
CATY
$3.43B
| $365K | 0.11% |
9,498
-2,135
| -18% | -$82K |
|
180
STMicroelectronics
STM
$23.4B
| $364K | 0.11% |
+11,770
| New | +$364K |
|
181
Tyler Technologies
TYL
$23.9B
| $361K | 0.11% |
+1,040
| New | +$361K |
|
182
Ulta Beauty
ULTA
$23.9B
| $360K | 0.11% |
+898
| New | +$360K |
|
183
Diamondback Energy
FANG
$43.4B
| $356K | 0.11% |
+2,955
| New | +$356K |
|
|
LSI
184
DELISTED
Life Storage, Inc.
LSI
| $353K | 0.11% |
+3,188
| New | +$353K |
|
185
Noble Corp
NE
$4.56B
| $348K | 0.11% |
+11,764
| New | +$348K |
|
186
Crown Castle
CCI
$42.7B
| $347K | 0.11% |
+2,401
| New | +$347K |
|
187
Golar LNG
GLNG
$4.41B
| $343K | 0.11% |
+13,773
| New | +$343K |
|
188
Robinhood
HOOD
$89.6B
| $343K | 0.11% |
+33,930
| New | +$343K |
|
189
Axcelis
ACLS
$2.5B
| $342K | 0.11% |
+5,643
| New | +$342K |
|
|
SBOW
190
DELISTED
SilverBow Resources, Inc.
SBOW
| $342K | 0.11% |
+12,726
| New | +$342K |
|
191
Core & Main
CNM
$12.3B
| $341K | 0.11% |
+14,985
| New | +$341K |
|
192
Healthpeak Properties
DOC
$12.5B
| $341K | 0.11% |
+14,896
| New | +$341K |
|
193
Cogent Biosciences
COGT
$1.68B
| $340K | 0.11% |
+22,814
| New | +$340K |
|
194
Seaboard Corp
SEB
$3.79B
| $340K | 0.11% |
+100
| New | +$340K |
|
|
MAXR
195
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $340K | 0.11% |
18,147
+9,540
| +111% | +$179K |
|
|
ATRI
196
DELISTED
Atrion Corp
ATRI
| $339K | 0.11% |
600
+262
| +78% | +$148K |
|
197
HubSpot
HUBS
$24.8B
| $338K | 0.11% |
1,250
-5,500
| -81% | -$1.49M |
|
198
Suncor Energy
SU
$50.1B
| $338K | 0.11% |
+12,011
| New | +$338K |
|
199
Watts Water Technologies
WTS
$9.27B
| $338K | 0.11% |
+2,688
| New | +$338K |
|
200
Brown-Forman Class A
BF.A
$14B
| $337K | 0.11% |
+4,984
| New | +$337K |
|