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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $3.79M | 1.06% |
121,842
+86,308
| +243% | +$2.69M |
|
|
2
Wells Fargo
WFC
$263B
| $3.63M | 1.02% |
+92,742
| New | +$3.63M |
|
3
Broadcom
AVGO
$1.4T
| $3.63M | 1.02% |
7,477
+5,088
| +213% | +$2.47M |
|
4
Emerson Electric
EMR
$74.3B
| $3.63M | 1.01% |
45,570
+42,892
| +1,602% | +$3.41M |
|
5
Sherwin-Williams
SHW
$91.2B
| $3.61M | 1.01% |
16,129
+12,131
| +303% | +$2.72M |
|
|
6
TransDigm Group
TDG
$78.8B
| $3.55M | 0.99% |
+6,617
| New | +$3.55M |
|
7
WESCO International
WCC
$10.7B
| $3.52M | 0.98% |
32,824
+19,730
| +151% | +$2.11M |
|
8
Allstate
ALL
$53.6B
| $3.51M | 0.98% |
27,697
+13,204
| +91% | +$1.67M |
|
|
9
ServiceNow
NOW
$190B
| $3.5M | 0.98% |
+7,353
| New | +$3.5M |
|
|
10
Atlassian
TEAM
$46.6B
| $3.49M | 0.98% |
+18,645
| New | +$3.49M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $3.48M | 0.97% |
11,617
+7,443
| +178% | +$2.23M |
|
|
12
M&T Bank
MTB
$31.5B
| $3.48M | 0.97% |
+21,806
| New | +$3.48M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.46M | 0.97% |
85,281
+54,975
| +181% | +$2.23M |
|
14
Teledyne Technologies
TDY
$25.2B
| $3.46M | 0.97% |
9,215
+6,842
| +288% | +$2.57M |
|
15
Zions Bancorporation
ZION
$8.56B
| $3.45M | 0.97% |
+67,731
| New | +$3.45M |
|
16
Cadence Bank
CADE
$7.01B
| $3.45M | 0.96% |
+146,703
| New | +$3.45M |
|
17
Everest Group
EG
$14.3B
| $3.44M | 0.96% |
+12,283
| New | +$3.44M |
|
18
Micron Technology
MU
$133B
| $3.44M | 0.96% |
62,177
+41,146
| +196% | +$2.27M |
|
19
MongoDB
MDB
$25.7B
| $3.43M | 0.96% |
13,226
+9,887
| +296% | +$2.57M |
|
20
FedEx
FDX
$54.5B
| $3.4M | 0.95% |
+15,004
| New | +$3.4M |
|
21
Advanced Micro Devices
AMD
$264B
| $3.4M | 0.95% |
+44,461
| New | +$3.4M |
|
22
Canadian National Railway
CNI
$60.4B
| $3.23M | 0.9% |
+28,721
| New | +$3.23M |
|
23
Oracle
ORCL
$635B
| $3.2M | 0.9% |
45,820
+21,108
| +85% | +$1.47M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.16M | 0.88% |
97,501
+63,069
| +183% | +$2.04M |
|
25
Comerica
CMA
$9.07B
| $3.02M | 0.85% |
41,212
+37,269
| +945% | +$2.73M |
|