GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Return
11.59%
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
+$75.6M
(+33%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$108B
| $344K | 0.11% |
6,131
-8,190
| -57% | -$460K |
|
252
Varonis Systems
VRNS
$6.24B
| $341K | 0.11% |
+5,924
| New | +$341K |
|
253
American Eagle Outfitters
AEO
$3.26B
| $340K | 0.11% |
+9,048
| New | +$340K |
|
254
Elevance Health
ELV
$69.4B
| $339K | 0.11% |
887
-277
| -24% | -$106K |
|
255
Sensient Technologies
SXT
$4.79B
| $335K | 0.11% |
3,870
+651
| +20% | +$56.4K |
|
256
U-Haul Holding Co
UHAL
$10.9B
| $335K | 0.11% |
+5,690
| New | +$335K |
|
257
Tapestry
TPR
$22B
| $329K | 0.11% |
+7,563
| New | +$329K |
|
258
CME Group
CME
$96.4B
| $325K | 0.11% |
1,528
+257
| +20% | +$54.7K |
|
259
SI-BONE Inc
SIBN
$705M
| $325K | 0.11% |
10,341
+2,465
| +31% | +$77.5K |
|
260
Icon
ICLR
$13.7B
| $324K | 0.11% |
+1,565
| New | +$324K |
|
|
HR
261
DELISTED
Healthcare Realty Trust Incorporated
HR
| $321K | 0.11% |
10,628
-6,771
| -39% | -$205K |
|
262
HF Sinclair
DINO
$9.65B
| $317K | 0.1% |
+9,623
| New | +$317K |
|
263
MongoDB
MDB
$26.2B
| $317K | 0.1% |
+876
| New | +$317K |
|
264
StoneCo
STNE
$4.42B
| $316K | 0.1% |
4,712
-1,537
| -25% | -$103K |
|
|
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
| $313K | 0.1% |
4,008
+294
| +8% | +$23K |
|
266
Crane NXT
CXT
$3.54B
| $310K | 0.1% |
9,668
-3,811
| -28% | -$122K |
|
267
ServiceNow
NOW
$186B
| $308K | 0.1% |
+560
| New | +$308K |
|
268
Envista
NVST
$3.45B
| $307K | 0.1% |
+7,102
| New | +$307K |
|
269
Silicon Motion
SIMO
$2.76B
| $303K | 0.1% |
4,728
-13,248
| -74% | -$849K |
|
270
Genuine Parts
GPC
$19.6B
| $302K | 0.1% |
+2,384
| New | +$302K |
|
271
Invesco QQQ Trust
QQQ
$368B
| $301K | 0.1% |
849
-1,444
| -63% | -$512K |
|
272
Intuit
INTU
$186B
| $300K | 0.1% |
+613
| New | +$300K |
|
273
Chemed
CHE
$6.7B
| $297K | 0.1% |
+625
| New | +$297K |
|
274
Qiagen
QGEN
$10.2B
| $296K | 0.1% |
5,762
+849
| +17% | +$43.6K |
|
|
HRC
275
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $296K | 0.1% |
2,606
-15,955
| -86% | -$1.81M |
|