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 | |
|---|---|---|---|---|---|---|
|
BBL
251
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $376K | 0.1% |
+7,413
| New | +$376K |
|
252
HubSpot
HUBS
$24.8B
| $371K | 0.1% |
549
+75
| +16% | +$50.7K |
|
253
W.P. Carey
WPC
$14.5B
| $371K | 0.1% |
5,073
-1,236
| -20% | -$90.4K |
|
254
Procter & Gamble
PG
$370B
| $370K | 0.1% |
2,648
-1,396
| -35% | -$195K |
|
|
AXNX
255
DELISTED
Axonics, Inc. Common Stock
AXNX
| $367K | 0.1% |
5,642
-2,056
| -27% | -$134K |
|
256
Chegg
CHGG
$147M
| $364K | 0.1% |
+5,346
| New | +$364K |
|
257
Encompass Health
EHC
$12.5B
| $362K | 0.1% |
+4,821
| New | +$362K |
|
258
Keysight
KEYS
$28.1B
| $357K | 0.1% |
+2,172
| New | +$357K |
|
259
Fiserv
FI
$74.4B
| $356K | 0.1% |
+3,284
| New | +$356K |
|
260
Ziff Davis
ZD
$1.56B
| $356K | 0.1% |
+2,609
| New | +$356K |
|
261
Snap-on
SNA
$16.9B
| $354K | 0.1% |
+1,696
| New | +$354K |
|
262
Annaly Capital Management
NLY
$13.5B
| $353K | 0.1% |
+41,981
| New | +$353K |
|
263
Packaging Corp of America
PKG
$19.5B
| $347K | 0.09% |
2,523
+501
| +25% | +$68.9K |
|
264
Westlake Corp
WLK
$11.1B
| $344K | 0.09% |
+3,773
| New | +$344K |
|
|
ALTR
265
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $344K | 0.09% |
+4,997
| New | +$344K |
|
|
FLG
266
Flagstar Financial, Inc.
FLG
$5.33B
| $342K | 0.09% |
+26,538
| New | +$342K |
|
267
CubeSmart
CUBE
$9.1B
| $341K | 0.09% |
+7,040
| New | +$341K |
|
268
Invesco QQQ Trust
QQQ
$361B
| $341K | 0.09% |
954
+105
| +12% | +$37.5K |
|
|
AGEN
269
Agenus
AGEN
$133M
| $335K | 0.09% |
63,772
-217,561
| -77% | -$1.14M |
|
270
Chemed
CHE
$6.76B
| $335K | 0.09% |
720
+95
| +15% | +$44.2K |
|
271
Copart
CPRT
$46.9B
| $335K | 0.09% |
+2,412
| New | +$335K |
|
272
Hilton Worldwide
HLT
$64.9B
| $331K | 0.09% |
+2,503
| New | +$331K |
|
273
Vera Therapeutics
VERA
$1.44B
| $330K | 0.09% |
+19,042
| New | +$330K |
|
274
Zimmer Biomet
ZBH
$20.8B
| $330K | 0.09% |
+2,255
| New | +$330K |
|
275
Extra Space Storage
EXR
$29.9B
| $327K | 0.09% |
1,945
+629
| +48% | +$106K |
|