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 | |
|---|---|---|---|---|---|---|
301
MongoDB
MDB
$25.5B
| $279K | 0.08% |
591
-285
| -33% | -$135K |
|
302
F5
FFIV
$17.8B
| $276K | 0.07% |
+1,390
| New | +$276K |
|
303
Genpact
G
$7.88B
| $274K | 0.07% |
+5,763
| New | +$274K |
|
304
Insmed
INSM
$30.3B
| $274K | 0.07% |
9,940
-50,356
| -84% | -$1.39M |
|
305
RTX Corp
RTX
$212B
| $273K | 0.07% |
3,179
-17,790
| -85% | -$1.53M |
|
306
Maximus
MMS
$4.99B
| $272K | 0.07% |
3,266
+703
| +27% | +$58.5K |
|
307
MDU Resources
MDU
$3.3B
| $269K | 0.07% |
+9,072
| New | +$269K |
|
308
Pool Corp
POOL
$11.4B
| $269K | 0.07% |
+619
| New | +$269K |
|
309
Universal Health Services
UHS
$11.6B
| $268K | 0.07% |
+1,935
| New | +$268K |
|
310
Insulet
PODD
$24.2B
| $267K | 0.07% |
940
-1,714
| -65% | -$487K |
|
311
Pultegroup
PHM
$26.3B
| $267K | 0.07% |
+5,816
| New | +$267K |
|
312
Murphy USA
MUSA
$7.16B
| $266K | 0.07% |
1,593
-111
| -7% | -$18.5K |
|
313
Sea Limited
SE
$107B
| $266K | 0.07% |
+836
| New | +$266K |
|
314
Netflix
NFLX
$521B
| $264K | 0.07% |
+432
| New | +$264K |
|
315
Sarepta Therapeutics
SRPT
$1.98B
| $262K | 0.07% |
2,832
-20,684
| -88% | -$1.91M |
|
|
316
Pfizer
PFE
$141B
| $256K | 0.07% |
5,954
-75,572
| -93% | -$3.25M |
|
317
H&R Block
HRB
$6.83B
| $256K | 0.07% |
+10,253
| New | +$256K |
|
|
SYNH
318
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $255K | 0.07% |
+2,913
| New | +$255K |
|
319
Qiagen
QGEN
$10.1B
| $254K | 0.07% |
4,913
-1,197
| -20% | -$61.9K |
|
320
White Mountains Insurance
WTM
$4.56B
| $252K | 0.07% |
236
-69
| -23% | -$73.7K |
|
|
LSXMK
321
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $250K | 0.07% |
+5,272
| New | +$250K |
|
322
United Rentals
URI
$60.8B
| $247K | 0.07% |
705
-1,050
| -60% | -$368K |
|
|
AMK
323
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $245K | 0.07% |
+9,857
| New | +$245K |
|
324
Arrow Electronics
ARW
$6.4B
| $243K | 0.07% |
2,163
+125
| +6% | +$14K |
|
|
ESGR
325
DELISTED
Enstar Group
ESGR
| $243K | 0.07% |
1,037
-2,347
| -69% | -$550K |
|