GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Return
11.59%
This Quarter Return
-4.98%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$400M
(-74%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-272.68%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398
Top Buys
| 1 |
Oracle
ORCL
|
+$2.04M |
| 2 |
Allstate
ALL
|
+$2.01M |
| 3 |
AutoZone
AZO
|
+$1.6M |
| 4 |
Lennox International
LII
|
+$1.3M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.29M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.45M |
| 2 |
Microsoft
MSFT
|
+$6.82M |
| 3 |
RenaissanceRe
RNR
|
+$5.89M |
| 4 |
Everest Group
EG
|
+$5.79M |
| 5 |
AbbVie
ABBV
|
+$5.76M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$31.7B
| – | – |
-2,804
| Closed | -$261K |
|
302
Starwood Property Trust
STWD
$7.53B
| – | – |
-18,782
| Closed | -$456K |
|
303
Sensient Technologies
SXT
$4.81B
| – | – |
-2,014
| Closed | -$202K |
|
304
Molson Coors Class B
TAP
$9.86B
| – | – |
-4,491
| Closed | -$208K |
|
305
Protara Therapeutics
TARA
$118M
| – | – |
-12,553
| Closed | -$85K |
|
306
Teladoc Health
TDOC
$1.39B
| – | – |
-2,500
| Closed | -$230K |
|
307
Atlassian
TEAM
$45.3B
| – | – |
-626
| Closed | -$239K |
|
308
TE Connectivity
TEL
$61.4B
| – | – |
-21,614
| Closed | -$3.49M |
|
309
Tenable Holdings
TENB
$3.77B
| – | – |
-28,050
| Closed | -$1.55M |
|
310
Teradyne
TER
$18.9B
| – | – |
-13,933
| Closed | -$2.28M |
|
|
TGI
311
DELISTED
Triumph Group
TGI
| – | – |
-62,644
| Closed | -$1.16M |
|
312
TEGNA Inc
TGNA
$3.38B
| – | – |
-35,792
| Closed | -$664K |
|
313
Instil Bio
TIL
$174M
| – | – |
-591
| Closed | -$202K |
|
314
Team
TISI
$87.6M
| – | – |
-1,372
| Closed | -$15K |
|
315
Treace Medical Concepts
TMCI
$449M
| – | – |
-11,000
| Closed | -$205K |
|
316
Thermo Fisher Scientific
TMO
$184B
| – | – |
-1,945
| Closed | -$1.3M |
|
317
TriNet
TNET
$3.38B
| – | – |
-2,169
| Closed | -$207K |
|
318
Trimble
TRMB
$19.3B
| – | – |
-8,913
| Closed | -$777K |
|
319
TSMC
TSM
$1.28T
| – | – |
-10,665
| Closed | -$1.28M |
|
320
Trade Desk
TTD
$25.4B
| – | – |
-3,103
| Closed | -$284K |
|
321
Take-Two Interactive
TTWO
$45.9B
| – | – |
-5,857
| Closed | -$1.04M |
|
322
Twilio
TWLO
$16.7B
| – | – |
-3,117
| Closed | -$821K |
|
323
Under Armour Class C
UA
$2.11B
| – | – |
-22,997
| Closed | -$415K |
|
324
Under Armour
UAA
$2.19B
| – | – |
-22,754
| Closed | -$482K |
|
325
UGI
UGI
$7.37B
| – | – |
-17,504
| Closed | -$804K |
|