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 | |
|---|---|---|---|---|---|---|
276
H&R Block
HRB
$6.85B
| $545K | 0.1% |
23,144
+12,891
| +126% | +$304K |
|
277
Cirrus Logic
CRUS
$5.94B
| $544K | 0.1% |
5,915
-2,216
| -27% | -$204K |
|
278
McKesson
MCK
$85.5B
| $543K | 0.1% |
+2,184
| New | +$543K |
|
279
Daktronics
DAKT
$854M
| $542K | 0.1% |
+107,359
| New | +$542K |
|
280
W.R. Berkley
WRB
$27.3B
| $540K | 0.1% |
14,738
-42,671
| -74% | -$1.56M |
|
281
Dow Inc
DOW
$17.4B
| $538K | 0.1% |
+9,491
| New | +$538K |
|
282
Lyft
LYFT
$6.91B
| $538K | 0.1% |
12,602
+117
| +0.9% | +$5K |
|
283
Hasbro
HAS
$11.2B
| $536K | 0.1% |
5,266
-342
| -6% | -$34.8K |
|
284
Reliance Steel & Aluminium
RS
$15.7B
| $535K | 0.1% |
+3,299
| New | +$535K |
|
285
Yum China
YUMC
$16.5B
| $534K | 0.1% |
10,709
+7,162
| +202% | +$357K |
|
286
Agree Realty
ADC
$8.08B
| $530K | 0.1% |
7,424
-3,249
| -30% | -$232K |
|
|
LSXMK
287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $528K | 0.1% |
13,416
+6,610
| +97% | +$260K |
|
288
Veeva Systems
VEEV
$44.7B
| $527K | 0.1% |
+2,063
| New | +$527K |
|
|
B
289
Barrick Mining Corporation
B
$48.5B
| $526K | 0.1% |
+27,702
| New | +$526K |
|
290
Altria Group
MO
$112B
| $524K | 0.1% |
+11,060
| New | +$524K |
|
291
Agilent Technologies
A
$36.5B
| $523K | 0.1% |
+3,278
| New | +$523K |
|
292
MasTec
MTZ
$14B
| $523K | 0.1% |
+5,663
| New | +$523K |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $523K | 0.1% |
+7,868
| New | +$523K |
|
|
SUM
294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $519K | 0.1% |
+13,158
| New | +$519K |
|
|
HR
295
DELISTED
Healthcare Realty Trust Incorporated
HR
| $514K | 0.09% |
+16,244
| New | +$514K |
|
296
JD.com
JD
$44.6B
| $513K | 0.09% |
+7,316
| New | +$513K |
|
297
Janus Henderson
JHG
$6.91B
| $513K | 0.09% |
+12,232
| New | +$513K |
|
|
LSXMA
298
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $511K | 0.09% |
13,683
+7,199
| +111% | +$269K |
|
299
Genworth Financial
GNW
$3.52B
| $503K | 0.09% |
124,199
-290,418
| -70% | -$1.18M |
|
300
Acushnet Holdings
GOLF
$4.49B
| $501K | 0.09% |
9,437
+2,868
| +44% | +$152K |
|