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 | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$18.8B
| $294K | 0.1% |
+3,334
| New | +$294K |
|
277
RPM International
RPM
$16.1B
| $292K | 0.1% |
+3,298
| New | +$292K |
|
278
Olin
OLN
$2.76B
| $291K | 0.1% |
+6,283
| New | +$291K |
|
279
Kimberly-Clark
KMB
$42.9B
| $289K | 0.09% |
2,164
-1,994
| -48% | -$266K |
|
280
Madison Square Garden
MSGS
$4.71B
| $289K | 0.09% |
+1,672
| New | +$289K |
|
281
Inogen
INGN
$220M
| $288K | 0.09% |
4,416
-24,339
| -85% | -$1.59M |
|
282
NiSource
NI
$18.8B
| $287K | 0.09% |
+11,733
| New | +$287K |
|
283
AMN Healthcare
AMN
$775M
| $283K | 0.09% |
+2,915
| New | +$283K |
|
284
Americold
COLD
$3.97B
| $282K | 0.09% |
7,438
-2,040
| -22% | -$77.3K |
|
285
Penumbra
PEN
$10.9B
| $282K | 0.09% |
+1,030
| New | +$282K |
|
286
Travel + Leisure Co
TNL
$4.12B
| $281K | 0.09% |
4,733
+813
| +21% | +$48.3K |
|
287
Urban Outfitters
URBN
$6.4B
| $281K | 0.09% |
+6,816
| New | +$281K |
|
288
Select Medical
SEM
$1.61B
| $279K | 0.09% |
+12,244
| New | +$279K |
|
289
Huntsman Corp
HUN
$1.92B
| $278K | 0.09% |
10,469
-6,466
| -38% | -$172K |
|
290
HubSpot
HUBS
$24.5B
| $276K | 0.09% |
+474
| New | +$276K |
|
291
Packaging Corp of America
PKG
$19.5B
| $274K | 0.09% |
2,022
+142
| +8% | +$19.2K |
|
292
TJX Companies
TJX
$157B
| $272K | 0.09% |
4,028
-79
| -2% | -$5.34K |
|
293
Church & Dwight Co
CHD
$23.2B
| $271K | 0.09% |
3,176
-3,398
| -52% | -$290K |
|
294
Medical Properties Trust
MPW
$2.67B
| $271K | 0.09% |
13,468
-7,089
| -34% | -$143K |
|
295
Stanley Black & Decker
SWK
$11.6B
| $271K | 0.09% |
1,320
-2,804
| -68% | -$576K |
|
296
Paycom
PAYC
$12.6B
| $270K | 0.09% |
+744
| New | +$270K |
|
297
Altria Group
MO
$112B
| $267K | 0.09% |
+5,590
| New | +$267K |
|
298
Western Union
WU
$2.82B
| $267K | 0.09% |
+11,616
| New | +$267K |
|
299
Terreno Realty
TRNO
$5.98B
| $257K | 0.08% |
3,977
-502
| -11% | -$32.4K |
|
300
Bath & Body Works
BBWI
$6.57B
| $256K | 0.08% |
+4,398
| New | +$256K |
|