GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+9.09%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+33%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
22.05%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
112
Reduced
79
Closed
194
Top Buys
| 1 |
Acuity Brands
AYI
|
$3.39M |
| 2 |
Mohawk Industries
MHK
|
$3.21M |
| 3 |
Marvell Technology
MRVL
|
$3.06M |
| 4 |
Teradyne
TER
|
$2.64M |
| 5 |
Biogen
BIIB
|
$2.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.36M |
| 2 |
Micron Technology
MU
|
$3.02M |
| 3 |
Ball Corp
BALL
|
$2.44M |
| 4 |
PureCycle Technologies
PCT
|
$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
$2.29M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Premier
PINC
$2.14B
| $392K | 0.13% |
+11,259
| New | +$392K |
|
227
NewMarket
NEU
$7.78B
| $387K | 0.13% |
1,201
-6
| -0.5% | -$1.93K |
|
228
Rambus
RMBS
$7.91B
| $386K | 0.13% |
+16,278
| New | +$386K |
|
229
Moody's
MCO
$89.4B
| $383K | 0.13% |
+1,058
| New | +$383K |
|
|
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $381K | 0.12% |
20,649
-9,697
| -32% | -$179K |
|
231
Service Corp International
SCI
$10.9B
| $376K | 0.12% |
7,021
+1,890
| +37% | +$101K |
|
232
Kohl's
KSS
$1.81B
| $373K | 0.12% |
+6,760
| New | +$373K |
|
233
Sherwin-Williams
SHW
$90B
| $369K | 0.12% |
1,354
+792
| +141% | +$216K |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $368K | 0.12% |
1,068
+134
| +14% | +$46.2K |
|
235
Dentsply Sirona
XRAY
$2.75B
| $362K | 0.12% |
+5,728
| New | +$362K |
|
236
Deckers Outdoor
DECK
$18.2B
| $360K | 0.12% |
+937
| New | +$360K |
|
237
PepsiCo
PEP
$206B
| $360K | 0.12% |
2,432
-3,099
| -56% | -$459K |
|
238
Keurig Dr Pepper
KDP
$39.3B
| $357K | 0.12% |
10,141
-6,388
| -39% | -$225K |
|
239
Goldman Sachs
GS
$221B
| $356K | 0.12% |
937
-5,094
| -84% | -$1.94M |
|
240
Kontoor Brands
KTB
$4.41B
| $355K | 0.12% |
+6,286
| New | +$355K |
|
241
Lockheed Martin
LMT
$106B
| $355K | 0.12% |
+939
| New | +$355K |
|
242
Silgan Holdings
SLGN
$4.93B
| $354K | 0.12% |
+8,530
| New | +$354K |
|
243
Neurocrine Biosciences
NBIX
$14.1B
| $353K | 0.12% |
+3,628
| New | +$353K |
|
|
RSX
244
DELISTED
VanEck Russia ETF
RSX
| $352K | 0.12% |
+12,140
| New | +$352K |
|
245
Exelixis
EXEL
$10B
| $351K | 0.12% |
19,287
+7,746
| +67% | +$141K |
|
246
Qorvo
QRVO
$8.37B
| $351K | 0.12% |
+1,795
| New | +$351K |
|
247
White Mountains Insurance
WTM
$4.73B
| $350K | 0.11% |
+305
| New | +$350K |
|
248
Centene
CNC
$14.5B
| $347K | 0.11% |
4,761
-3,919
| -45% | -$286K |
|
249
Crocs
CROX
$4.94B
| $346K | 0.11% |
+2,967
| New | +$346K |
|
|
SIEN
250
DELISTED
Sientra, Inc.
SIEN
| $345K | 0.11% |
43,392
+16,195
| +60% | +$129K |
|