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 | |
|---|---|---|---|---|---|---|
251
WisdomTree
WT
$1.98B
| $617K | 0.11% |
100,875
-15,970
| -14% | -$97.7K |
|
252
CSX Corp
CSX
$60.6B
| $614K | 0.11% |
16,320
-64,646
| -80% | -$2.43M |
|
253
UnitedHealth
UNH
$286B
| $612K | 0.11% |
+1,219
| New | +$612K |
|
254
Cytokinetics
CYTK
$6.34B
| $610K | 0.11% |
13,378
-44,370
| -77% | -$2.02M |
|
255
First Horizon
FHN
$11.3B
| $608K | 0.11% |
+37,253
| New | +$608K |
|
256
Watsco
WSO
$16.6B
| $608K | 0.11% |
1,942
+1,084
| +126% | +$339K |
|
257
Omnicom Group
OMC
$15.4B
| $607K | 0.11% |
+8,281
| New | +$607K |
|
|
AEL
258
DELISTED
American Equity Investment Life Holding Company
AEL
| $607K | 0.11% |
15,592
-22,573
| -59% | -$879K |
|
259
Check Point Software Technologies
CHKP
$20.7B
| $606K | 0.11% |
+5,197
| New | +$606K |
|
260
XPeng
XPEV
$18.9B
| $605K | 0.11% |
+12,011
| New | +$605K |
|
261
PTC Therapeutics
PTCT
$4.55B
| $594K | 0.11% |
+14,906
| New | +$594K |
|
262
Danaher
DHR
$143B
| $592K | 0.11% |
+2,028
| New | +$592K |
|
263
Unilever
UL
$158B
| $591K | 0.11% |
+10,984
| New | +$591K |
|
264
Starbucks
SBUX
$97.1B
| $589K | 0.11% |
5,032
-3,260
| -39% | -$382K |
|
265
Flowers Foods
FLO
$3.13B
| $588K | 0.11% |
+21,409
| New | +$588K |
|
266
Navitas Semiconductor
NVTS
$1.19B
| $588K | 0.11% |
+34,561
| New | +$588K |
|
267
Materials Select Sector SPDR Fund
XLB
$5.52B
| $578K | 0.11% |
6,383
+1,000
| +19% | +$90.6K |
|
268
Rollins
ROL
$27.4B
| $577K | 0.11% |
+16,859
| New | +$577K |
|
269
Sight Sciences
SGHT
$193M
| $572K | 0.11% |
+32,555
| New | +$572K |
|
270
Dolby
DLB
$6.96B
| $571K | 0.11% |
5,992
-1,184
| -16% | -$113K |
|
271
Kemper
KMPR
$3.39B
| $567K | 0.1% |
+9,639
| New | +$567K |
|
272
Boston Scientific
BSX
$159B
| $566K | 0.1% |
+13,326
| New | +$566K |
|
273
Manulife Financial
MFC
$52.1B
| $557K | 0.1% |
+29,199
| New | +$557K |
|
274
Cable One
CABO
$922M
| $554K | 0.1% |
314
+196
| +166% | +$346K |
|
275
AptarGroup
ATR
$9.13B
| $553K | 0.1% |
4,517
+1,831
| +68% | +$224K |
|