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 | |
|---|---|---|---|---|---|---|
301
CubeSmart
CUBE
$9.52B
| $500K | 0.09% |
8,794
+1,754
| +25% | +$99.7K |
|
302
Henry Schein
HSIC
$8.42B
| $496K | 0.09% |
+6,396
| New | +$496K |
|
|
CCXI
303
DELISTED
ChemoCentryx, Inc.
CCXI
| $494K | 0.09% |
+13,579
| New | +$494K |
|
|
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $490K | 0.09% |
+11,287
| New | +$490K |
|
|
LSI
305
DELISTED
Life Storage, Inc.
LSI
| $484K | 0.09% |
3,157
-1,567
| -33% | -$240K |
|
306
Under Armour
UAA
$2.2B
| $482K | 0.09% |
+22,754
| New | +$482K |
|
307
MidWestOne Financial Group
MOFG
$618M
| $481K | 0.09% |
+14,847
| New | +$481K |
|
308
Philip Morris
PM
$251B
| $480K | 0.09% |
+5,055
| New | +$480K |
|
309
Houlihan Lokey
HLI
$13.9B
| $479K | 0.09% |
+4,628
| New | +$479K |
|
310
InflaRx
IFRX
$112M
| $479K | 0.09% |
+100,706
| New | +$479K |
|
311
Republic Services
RSG
$71.7B
| $478K | 0.09% |
3,428
-5,557
| -62% | -$775K |
|
312
New York Times
NYT
$9.6B
| $476K | 0.09% |
+9,858
| New | +$476K |
|
313
Omega Healthcare
OHI
$12.7B
| $474K | 0.09% |
+16,029
| New | +$474K |
|
314
Qiagen
QGEN
$10.3B
| $474K | 0.09% |
8,035
+3,402
| +73% | +$201K |
|
315
Electronic Arts
EA
$42.2B
| $473K | 0.09% |
+3,583
| New | +$473K |
|
316
Snap-on
SNA
$17.1B
| $472K | 0.09% |
2,191
+495
| +29% | +$107K |
|
317
Madison Square Garden
MSGS
$4.71B
| $469K | 0.09% |
+2,699
| New | +$469K |
|
|
ZNGA
318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $469K | 0.09% |
73,277
+44,445
| +154% | +$284K |
|
319
Coterra Energy
CTRA
$18.3B
| $468K | 0.09% |
+24,620
| New | +$468K |
|
320
Clorox
CLX
$15.5B
| $467K | 0.09% |
+2,680
| New | +$467K |
|
321
Qualcomm
QCOM
$172B
| $467K | 0.09% |
+2,553
| New | +$467K |
|
322
Cencora
COR
$56.7B
| $466K | 0.09% |
+3,510
| New | +$466K |
|
323
Arrow Electronics
ARW
$6.57B
| $465K | 0.09% |
3,460
+1,297
| +60% | +$174K |
|
324
Leggett & Platt
LEG
$1.35B
| $463K | 0.09% |
11,260
+904
| +9% | +$37.2K |
|
325
RTX Corp
RTX
$211B
| $457K | 0.08% |
5,316
+2,137
| +67% | +$184K |
|