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 | |
|---|---|---|---|---|---|---|
201
Westlake Corp
WLK
$11.1B
| $411K | 0.12% |
+4,189
| New | +$411K |
|
202
CVS Health
CVS
$94B
| $408K | 0.11% |
4,399
+1,949
| +80% | +$181K |
|
203
Vornado Realty Trust
VNO
$7.28B
| $405K | 0.11% |
+14,178
| New | +$405K |
|
204
Blue Owl Capital
OBDC
$7.27B
| $400K | 0.11% |
+32,457
| New | +$400K |
|
205
Sun Life Financial
SLF
$32.4B
| $397K | 0.11% |
+8,660
| New | +$397K |
|
206
Medtronic
MDT
$120B
| $396K | 0.11% |
4,417
-1,043
| -19% | -$93.5K |
|
207
Markel Group
MKL
$24.6B
| $396K | 0.11% |
+306
| New | +$396K |
|
208
Viatris
VTRS
$12.3B
| $395K | 0.11% |
+37,766
| New | +$395K |
|
209
Altria Group
MO
$113B
| $394K | 0.11% |
9,444
+4,352
| +85% | +$182K |
|
210
Open Lending Corp
LPRO
$261M
| $392K | 0.11% |
+38,296
| New | +$392K |
|
211
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $388K | 0.11% |
3,474
+1,495
| +76% | +$167K |
|
212
WEC Energy
WEC
$34.1B
| $388K | 0.11% |
3,854
+1,549
| +67% | +$156K |
|
213
BHP
BHP
$141B
| $387K | 0.11% |
+6,886
| New | +$387K |
|
214
Stanley Black & Decker
SWK
$11.1B
| $387K | 0.11% |
+3,695
| New | +$387K |
|
215
CNA Financial
CNA
$13.3B
| $382K | 0.11% |
+8,506
| New | +$382K |
|
216
Merchants Bancorp
MBIN
$1.48B
| $377K | 0.11% |
+16,637
| New | +$377K |
|
217
Celldex Therapeutics
CLDX
$1.46B
| $375K | 0.11% |
13,918
+3,366
| +32% | +$90.7K |
|
218
Steelcase
SCS
$1.92B
| $373K | 0.1% |
+34,800
| New | +$373K |
|
219
American Electric Power
AEP
$58.9B
| $370K | 0.1% |
3,860
+624
| +19% | +$59.8K |
|
220
Fulton Financial
FULT
$3.54B
| $370K | 0.1% |
+25,628
| New | +$370K |
|
221
Bentley Systems
BSY
$16.5B
| $369K | 0.1% |
11,067
+3,899
| +54% | +$130K |
|
222
HarborOne Bancorp
HONE
$555M
| $368K | 0.1% |
26,659
+8,019
| +43% | +$111K |
|
223
POSCO
PKX
$15.3B
| $368K | 0.1% |
+8,257
| New | +$368K |
|
|
AZPN
224
DELISTED
Aspen Technology Inc
AZPN
| $360K | 0.1% |
+1,962
| New | +$360K |
|
225
Baxter International
BAX
$12.4B
| $357K | 0.1% |
5,559
+2,237
| +67% | +$144K |
|