GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Return
11.59%
This Quarter Return
+9.09%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$75.6M
(+33%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194
Top Buys
| 1 |
Acuity Brands
AYI
|
$3.39M |
| 2 |
Mohawk Industries
MHK
|
$3.21M |
| 3 |
Marvell Technology
MRVL
|
$3.06M |
| 4 |
Teradyne
TER
|
$2.64M |
| 5 |
Biogen
BIIB
|
$2.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.36M |
| 2 |
Micron Technology
MU
|
$3.02M |
| 3 |
Ball Corp
BALL
|
$2.44M |
| 4 |
PureCycle Technologies
PCT
|
$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
$2.29M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nova
NVMI
$7.44B
| $215K | 0.07% |
+2,088
| New | +$215K |
|
327
Akamai
AKAM
$11.1B
| $210K | 0.07% |
+1,804
| New | +$210K |
|
328
DuPont de Nemours
DD
$32.3B
| $210K | 0.07% |
+2,709
| New | +$210K |
|
329
Flowserve
FLS
$7.13B
| $209K | 0.07% |
+5,181
| New | +$209K |
|
330
Yum China
YUMC
$16.4B
| $209K | 0.07% |
3,151
-1,919
| -38% | -$127K |
|
|
ANAT
331
DELISTED
American National Group, Inc. Common Stock
ANAT
| $208K | 0.07% |
1,403
-922
| -40% | -$137K |
|
332
Ares Management
ARES
$39.5B
| $207K | 0.07% |
3,263
-1,141
| -26% | -$72.4K |
|
333
Stepan Co
SCL
$1.12B
| $207K | 0.07% |
1,717
-864
| -33% | -$104K |
|
334
Virtus Investment Partners
VRTS
$1.33B
| $207K | 0.07% |
745
-424
| -36% | -$118K |
|
335
NXP Semiconductors
NXPI
$56.8B
| $206K | 0.07% |
999
-3,281
| -77% | -$677K |
|
336
First Horizon
FHN
$11.6B
| $203K | 0.07% |
11,756
-6,536
| -36% | -$113K |
|
337
Henry Schein
HSIC
$8.22B
| $203K | 0.07% |
+2,731
| New | +$203K |
|
338
Bio-Rad Laboratories Class A
BIO
$7.83B
| $202K | 0.07% |
+314
| New | +$202K |
|
339
PagSeguro Digital
PAGS
$2.7B
| $200K | 0.07% |
+3,583
| New | +$200K |
|
340
Compañía de Minas Buenaventura
BVN
$5.03B
| $130K | 0.04% |
14,320
| – | – |
|
341
Rithm Capital
RITM
$6.66B
| $123K | 0.04% |
+11,615
| New | +$123K |
|
342
Revvity
RVTY
$9.95B
| – | – |
-2,535
| Closed | -$325K |
|
343
Charles Schwab
SCHW
$177B
| – | – |
-8,464
| Closed | -$552K |
|
344
Sealed Air
SEE
$4.75B
| – | – |
-4,413
| Closed | -$202K |
|
345
SEI Investments
SEIC
$11B
| – | – |
-4,084
| Closed | -$249K |
|
346
J.M. Smucker
SJM
$12B
| – | – |
-1,802
| Closed | -$228K |
|
347
Synovus
SNV
$7.23B
| – | – |
-5,839
| Closed | -$267K |
|
348
Sanofi
SNY
$111B
| – | – |
-5,544
| Closed | -$274K |
|
349
Sonoco
SON
$4.49B
| – | – |
-6,817
| Closed | -$432K |
|
350
Sony
SONY
$167B
| – | – |
-32,345
| Closed | -$686K |
|