GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Return
11.59%
This Quarter Return
+7.62%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$171M
(+46%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
27.99%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132
Top Buys
| 1 |
Amazon
AMZN
|
$8.05M |
| 2 |
Micron Technology
MU
|
$6.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.79M |
| 4 |
Everest Group
EG
|
$5.27M |
| 5 |
Voya Financial
VOYA
|
$4.59M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.5M |
| 2 |
Hartford Financial Services
HIG
|
$4.48M |
| 3 |
Martin Marietta Materials
MLM
|
$4.28M |
| 4 |
Canadian National Railway
CNI
|
$3.92M |
| 5 |
Deere & Co
DE
|
$3.61M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booz Allen Hamilton
BAH
$12.6B
| $672K | 0.12% |
+7,931
| New | +$672K |
|
227
Huntington Bancshares
HBAN
$25.7B
| $668K | 0.12% |
+43,346
| New | +$668K |
|
228
Knight Transportation
KNX
$7B
| $664K | 0.12% |
+10,893
| New | +$664K |
|
229
TEGNA Inc
TGNA
$3.38B
| $664K | 0.12% |
+35,792
| New | +$664K |
|
|
IS
230
DELISTED
ironSource Ltd.
IS
| $664K | 0.12% |
+85,804
| New | +$664K |
|
|
KREF
231
KKR Real Estate Finance Trust
KREF
$648M
| $663K | 0.12% |
+31,845
| New | +$663K |
|
232
IBM
IBM
$232B
| $660K | 0.12% |
+4,936
| New | +$660K |
|
233
Johnson Controls International
JCI
$69.5B
| $657K | 0.12% |
8,085
-1,826
| -18% | -$148K |
|
234
Vera Therapeutics
VERA
$1.54B
| $656K | 0.12% |
24,553
+5,511
| +29% | +$147K |
|
|
BNR
235
Burning Rock Biotech
BNR
$89.4M
| $649K | 0.12% |
+6,809
| New | +$649K |
|
236
Gaming and Leisure Properties
GLPI
$13.7B
| $649K | 0.12% |
+13,347
| New | +$649K |
|
237
Protagonist Therapeutics
PTGX
$3.77B
| $646K | 0.12% |
+18,882
| New | +$646K |
|
238
Robert Half
RHI
$3.77B
| $643K | 0.12% |
+5,766
| New | +$643K |
|
239
Premier
PINC
$2.13B
| $642K | 0.12% |
+15,597
| New | +$642K |
|
|
GTM
240
ZoomInfo Technologies
GTM
$3.26B
| $641K | 0.12% |
9,980
+2,312
| +30% | +$148K |
|
|
ALX
241
Alexander's
ALX
$1.2B
| $638K | 0.12% |
+2,452
| New | +$638K |
|
242
MACOM Technology Solutions
MTSI
$9.67B
| $637K | 0.12% |
8,140
+761
| +10% | +$59.6K |
|
243
Xencor
XNCR
$610M
| $633K | 0.12% |
+15,774
| New | +$633K |
|
244
Williams Companies
WMB
$69.9B
| $631K | 0.12% |
24,241
+2,923
| +14% | +$76.1K |
|
|
STER
245
DELISTED
Sterling Check Corp. Common Stock
STER
| $629K | 0.12% |
+30,664
| New | +$629K |
|
246
Philips
PHG
$26.5B
| $627K | 0.12% |
+19,871
| New | +$627K |
|
247
Erie Indemnity
ERIE
$17.5B
| $626K | 0.12% |
3,248
-154
| -5% | -$29.7K |
|
248
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $626K | 0.12% |
+13,419
| New | +$626K |
|
249
PVH
PVH
$4.22B
| $618K | 0.11% |
+5,794
| New | +$618K |
|
250
BP
BP
$87.4B
| $617K | 0.11% |
+23,177
| New | +$617K |
|