GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+1.76%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+22%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160
Top Buys
| 1 |
Microsoft
MSFT
|
$5.06M |
| 2 |
TJX Companies
TJX
|
$4.24M |
| 3 |
AstraZeneca
AZN
|
$4.14M |
| 4 |
Canadian National Railway
CNI
|
$4.11M |
| 5 |
American International
AIG
|
$3.61M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 2 |
PayPal
PYPL
|
$3.48M |
| 3 |
Acuity Brands
AYI
|
$3.39M |
| 4 |
Pfizer
PFE
|
$3.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.98M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 18.47% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thomson Reuters
TRI
$80.1B
| $424K | 0.11% |
3,835
-10,741
| -74% | -$1.19M |
|
227
Carlyle Group
CG
$23.3B
| $413K | 0.11% |
8,738
+3,244
| +59% | +$153K |
|
228
PepsiCo
PEP
$206B
| $412K | 0.11% |
2,739
+307
| +13% | +$46.2K |
|
229
ResMed
RMD
$39.7B
| $409K | 0.11% |
+1,551
| New | +$409K |
|
230
Ciena
CIEN
$13.2B
| $408K | 0.11% |
+7,938
| New | +$408K |
|
|
BKI
231
DELISTED
Black Knight, Inc. Common Stock
BKI
| $406K | 0.11% |
5,638
+1,630
| +41% | +$117K |
|
232
Tractor Supply
TSCO
$32.6B
| $405K | 0.11% |
+1,997
| New | +$405K |
|
233
Medical Properties Trust
MPW
$2.65B
| $404K | 0.11% |
20,110
+6,642
| +49% | +$133K |
|
234
Qorvo
QRVO
$8.37B
| $400K | 0.11% |
2,390
+595
| +33% | +$99.6K |
|
|
CTIC
235
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $398K | 0.11% |
+135,003
| New | +$398K |
|
236
Dropbox
DBX
$7.69B
| $397K | 0.11% |
+13,587
| New | +$397K |
|
237
First Foundation Inc
FFWM
$481M
| $396K | 0.11% |
+15,071
| New | +$396K |
|
|
HZNP
238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $395K | 0.11% |
+3,602
| New | +$395K |
|
239
Under Armour Class C
UA
$2.1B
| $394K | 0.11% |
+22,495
| New | +$394K |
|
240
Tapestry
TPR
$21.4B
| $393K | 0.11% |
10,625
+3,062
| +40% | +$113K |
|
241
Liberty Broadband Class A
LBRDA
$8.67B
| $393K | 0.11% |
+2,336
| New | +$393K |
|
242
Labcorp
LH
$22.8B
| $393K | 0.11% |
+1,396
| New | +$393K |
|
243
First Industrial Realty Trust
FR
$6.79B
| $391K | 0.11% |
7,512
-1,140
| -13% | -$59.3K |
|
244
Keurig Dr Pepper
KDP
$39.3B
| $390K | 0.11% |
11,423
+1,282
| +13% | +$43.8K |
|
245
Liberty Broadband Class C
LBRDK
$8.7B
| $389K | 0.1% |
+2,253
| New | +$389K |
|
246
Mastercard
MA
$535B
| $385K | 0.1% |
+1,107
| New | +$385K |
|
247
Ally Financial
ALLY
$12.5B
| $383K | 0.1% |
7,510
-2,208
| -23% | -$113K |
|
248
Linde
LIN
$222B
| $383K | 0.1% |
+1,306
| New | +$383K |
|
249
Alphatec Holdings
ATEC
$2.32B
| $380K | 0.1% |
31,188
-45,316
| -59% | -$552K |
|
250
Urban Outfitters
URBN
$6.06B
| $380K | 0.1% |
12,809
+5,993
| +88% | +$178K |
|