GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+10.81%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-17%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.87M |
| 2 |
American Express
AXP
|
$2.79M |
| 3 |
FTAI Aviation
FTAI
|
$2.68M |
| 4 |
Parker-Hannifin
PH
|
$2.56M |
| 5 |
Citigroup
C
|
$2.45M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.04M |
| 2 |
Everest Group
EG
|
$5.94M |
| 3 |
Allstate
ALL
|
$5.6M |
| 4 |
JPMorgan Chase
JPM
|
$5.47M |
| 5 |
Ross Stores
ROST
|
$5.17M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 19.99% |
| 3 | Technology | 18.1% |
| 4 | Healthcare | 11.11% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Impinj
PI
$5.4B
| $298K | 0.11% |
+2,732
| New | +$298K |
|
177
Welltower
WELL
$112B
| $298K | 0.11% |
+4,549
| New | +$298K |
|
|
ARCH
178
DELISTED
Arch Resources, Inc.
ARCH
| $277K | 0.1% |
+1,939
| New | +$277K |
|
179
SandRidge Energy
SD
$445M
| $275K | 0.1% |
+16,147
| New | +$275K |
|
180
MGM Resorts International
MGM
$10.6B
| $274K | 0.1% |
+8,178
| New | +$274K |
|
181
OrthoPediatrics
KIDS
$522M
| $274K | 0.1% |
+6,886
| New | +$274K |
|
182
Omnicell
OMCL
$1.47B
| $273K | 0.1% |
5,424
+1,885
| +53% | +$95K |
|
|
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
| $273K | 0.1% |
+4,514
| New | +$273K |
|
184
Bausch + Lomb
BLCO
$5.24B
| $273K | 0.1% |
+17,583
| New | +$273K |
|
185
Vaxcyte
PCVX
$4.1B
| $272K | 0.1% |
+5,669
| New | +$272K |
|
186
Frontier Group Holdings
ULCC
$1.28B
| $271K | 0.1% |
+26,426
| New | +$271K |
|
187
Halliburton
HAL
$19.3B
| $271K | 0.1% |
6,887
-3,505
| -34% | -$138K |
|
188
Jack Henry & Associates
JKHY
$11.7B
| $271K | 0.1% |
+1,543
| New | +$271K |
|
189
Intellia Therapeutics
NTLA
$1.22B
| $271K | 0.1% |
+7,753
| New | +$271K |
|
190
Harley-Davidson
HOG
$3.56B
| $270K | 0.1% |
6,502
-33,860
| -84% | -$1.41M |
|
191
Palomar
PLMR
$3.27B
| $270K | 0.1% |
+5,986
| New | +$270K |
|
192
Ubiquiti
UI
$32B
| $270K | 0.1% |
+988
| New | +$270K |
|
193
ePlus
PLUS
$1.89B
| $270K | 0.1% |
+6,099
| New | +$270K |
|
194
Lantheus
LNTH
$3.76B
| $270K | 0.1% |
+5,295
| New | +$270K |
|
|
DEN
195
DELISTED
Denbury Inc.
DEN
| $270K | 0.1% |
+3,100
| New | +$270K |
|
196
Vir Biotechnology
VIR
$695M
| $269K | 0.1% |
+10,644
| New | +$269K |
|
197
Surgery Partners
SGRY
$2.89B
| $269K | 0.1% |
+9,668
| New | +$269K |
|
198
H&R Block
HRB
$6.74B
| $269K | 0.1% |
+7,372
| New | +$269K |
|
|
CCF
199
DELISTED
Chase Corporation
CCF
| $269K | 0.1% |
+3,118
| New | +$269K |
|
200
Northern Oil and Gas
NOG
$2.61B
| $269K | 0.1% |
+8,719
| New | +$269K |
|