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 | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$12.7B
| $325K | 0.09% |
+6,126
| New | +$325K |
|
277
AptarGroup
ATR
$8.91B
| $321K | 0.09% |
2,686
+903
| +51% | +$108K |
|
|
TGI
278
DELISTED
Triumph Group
TGI
| $317K | 0.09% |
+17,001
| New | +$317K |
|
279
Skyworks Solutions
SWKS
$10.9B
| $317K | 0.09% |
+1,926
| New | +$317K |
|
280
Gartner
IT
$18.8B
| $316K | 0.09% |
1,040
-8,087
| -89% | -$2.46M |
|
|
NARI
281
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $313K | 0.08% |
3,859
-8,172
| -68% | -$663K |
|
282
Synaptics
SYNA
$2.62B
| $313K | 0.08% |
+1,742
| New | +$313K |
|
283
TFS Financial
TFSL
$3.83B
| $312K | 0.08% |
+16,355
| New | +$312K |
|
284
East-West Bancorp
EWBC
$14.7B
| $310K | 0.08% |
3,995
-22,487
| -85% | -$1.74M |
|
285
Ametek
AME
$42.6B
| $310K | 0.08% |
2,501
-1,157
| -32% | -$143K |
|
286
Avery Dennison
AVY
$13B
| $308K | 0.08% |
+1,486
| New | +$308K |
|
287
Acushnet Holdings
GOLF
$4.37B
| $307K | 0.08% |
+6,569
| New | +$307K |
|
288
Colgate-Palmolive
CL
$67.7B
| $304K | 0.08% |
4,020
-4,063
| -50% | -$307K |
|
289
TTEC Holdings
TTEC
$180M
| $301K | 0.08% |
+3,216
| New | +$301K |
|
290
Mattel
MAT
$5.87B
| $300K | 0.08% |
+16,146
| New | +$300K |
|
291
Axalta
AXTA
$6.67B
| $300K | 0.08% |
10,266
-28,756
| -74% | -$840K |
|
292
International Bancshares
IBOC
$4.42B
| $299K | 0.08% |
+7,188
| New | +$299K |
|
293
Arista Networks
ANET
$173B
| $298K | 0.08% |
+867
| New | +$298K |
|
294
Zoetis
ZTS
$67.6B
| $297K | 0.08% |
+1,531
| New | +$297K |
|
295
American Homes 4 Rent
AMH
$12.9B
| $294K | 0.08% |
+7,709
| New | +$294K |
|
296
Kontoor Brands
KTB
$4.42B
| $289K | 0.08% |
5,777
-509
| -8% | -$25.5K |
|
297
Ulta Beauty
ULTA
$23.8B
| $288K | 0.08% |
+798
| New | +$288K |
|
298
Edwards Lifesciences
EW
$47.7B
| $287K | 0.08% |
+2,538
| New | +$287K |
|
299
Terreno Realty
TRNO
$5.89B
| $283K | 0.08% |
4,476
+499
| +13% | +$31.6K |
|
300
Akamai
AKAM
$11.1B
| $281K | 0.08% |
2,691
+887
| +49% | +$92.6K |
|