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 | |
|---|---|---|---|---|---|---|
326
Starwood Property Trust
STWD
$7.56B
| $456K | 0.08% |
+18,782
| New | +$456K |
|
327
iShares US Medical Devices ETF
IHI
$4.35B
| $452K | 0.08% |
+6,866
| New | +$452K |
|
328
Deckers Outdoor
DECK
$17.9B
| $451K | 0.08% |
7,380
+3,966
| +116% | +$242K |
|
329
Seres Therapeutics
MCRB
$169M
| $451K | 0.08% |
+2,705
| New | +$451K |
|
330
Fox Class B
FOX
$24.9B
| $450K | 0.08% |
+13,129
| New | +$450K |
|
331
S&P Global
SPGI
$164B
| $450K | 0.08% |
954
-6,648
| -87% | -$3.14M |
|
332
Service Corp International
SCI
$10.9B
| $448K | 0.08% |
6,305
-13,747
| -69% | -$977K |
|
333
Zoom
ZM
$25B
| $448K | 0.08% |
2,436
-7,590
| -76% | -$1.4M |
|
334
Prosperity Bancshares
PB
$6.46B
| $445K | 0.08% |
+6,149
| New | +$445K |
|
335
American Tower
AMT
$92.9B
| $441K | 0.08% |
+1,506
| New | +$441K |
|
336
Biogen
BIIB
$20.6B
| $441K | 0.08% |
+1,837
| New | +$441K |
|
337
Mercantile Bank Corp
MBWM
$791M
| $437K | 0.08% |
+12,466
| New | +$437K |
|
338
Western Union
WU
$2.86B
| $437K | 0.08% |
24,511
-2,120
| -8% | -$37.8K |
|
339
Immatics
IMTX
$761M
| $436K | 0.08% |
+32,423
| New | +$436K |
|
340
Royal Gold
RGLD
$12.2B
| $435K | 0.08% |
+4,130
| New | +$435K |
|
341
NextEra Energy, Inc.
NEE
$146B
| $432K | 0.08% |
+4,631
| New | +$432K |
|
|
EDR
342
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $429K | 0.08% |
+12,298
| New | +$429K |
|
343
Northrop Grumman
NOC
$83.2B
| $428K | 0.08% |
+1,107
| New | +$428K |
|
344
TFS Financial
TFSL
$3.82B
| $428K | 0.08% |
23,938
+7,583
| +46% | +$136K |
|
|
PCSB
345
DELISTED
PCSB Financial Corporation
PCSB
| $428K | 0.08% |
+22,468
| New | +$428K |
|
346
Match Group
MTCH
$9.18B
| $419K | 0.08% |
3,172
-13,721
| -81% | -$1.81M |
|
347
Zoetis
ZTS
$67.9B
| $419K | 0.08% |
1,719
+188
| +12% | +$45.8K |
|
|
NUVA
348
DELISTED
NuVasive, Inc.
NUVA
| $419K | 0.08% |
7,986
-503
| -6% | -$26.4K |
|
349
Global Payments
GPN
$21.3B
| $416K | 0.08% |
3,076
-3,183
| -51% | -$430K |
|
350
HarborOne Bancorp
HONE
$560M
| $415K | 0.08% |
+27,956
| New | +$415K |
|