GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
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
+$305M
(+33%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
22.05%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
112
Reduced
79
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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$11.7B
| – | – |
-1,802
| Closed | -$228K |
|
352
Synovus
SNV
$7.13B
| – | – |
-5,839
| Closed | -$267K |
|
353
Sanofi
SNY
$121B
| – | – |
-5,544
| Closed | -$274K |
|
354
Sonoco
SON
$4.61B
| – | – |
-6,817
| Closed | -$432K |
|
355
Sony
SONY
$162B
| – | – |
-6,469
| Closed | -$686K |
|
356
Sempra
SRE
$54.1B
| – | – |
-2,033
| Closed | -$270K |
|
357
Sysco
SYY
$38.5B
| – | – |
-6,200
| Closed | -$488K |
|
358
Targa Resources
TRGP
$35.9B
| – | – |
-10,885
| Closed | -$346K |
|
359
Tronox
TROX
$658M
| – | – |
-19,139
| Closed | -$350K |
|
360
Tractor Supply
TSCO
$32.6B
| – | – |
-1,696
| Closed | -$300K |
|
361
Tesla
TSLA
$1.06T
| – | – |
-339
| Closed | -$226K |
|
362
Textron
TXT
$14.2B
| – | – |
-12,017
| Closed | -$674K |
|
363
Upbound Group
UPBD
$1.44B
| – | – |
-4,708
| Closed | -$271K |
|
364
Upwork
UPWK
$2.12B
| – | – |
-9,054
| Closed | -$405K |
|
365
Visa
V
$679B
| – | – |
-2,564
| Closed | -$543K |
|
366
Valley National Bancorp
VLY
$5.83B
| – | – |
-38,814
| Closed | -$533K |
|
367
Vulcan Materials
VMC
$38.6B
| – | – |
-1,433
| Closed | -$242K |
|
368
Vontier
VNT
$6.22B
| – | – |
-38,820
| Closed | -$1.18M |
|
369
Verizon
VZ
$185B
| – | – |
-3,586
| Closed | -$209K |
|
370
WD-40
WDFC
$2.89B
| – | – |
-671
| Closed | -$205K |
|
371
WEX
WEX
$5.79B
| – | – |
-2,371
| Closed | -$496K |
|
372
Wells Fargo
WFC
$262B
| – | – |
-16,275
| Closed | -$636K |
|
373
Winnebago Industries
WGO
$984M
| – | – |
-5,919
| Closed | -$454K |
|
374
Whirlpool
WHR
$5.06B
| – | – |
-931
| Closed | -$205K |
|
375
Workiva
WK
$4.33B
| – | – |
-4,175
| Closed | -$368K |
|