GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+1.76%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+22%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160
Top Buys
| 1 |
Microsoft
MSFT
|
$5.06M |
| 2 |
TJX Companies
TJX
|
$4.24M |
| 3 |
AstraZeneca
AZN
|
$4.14M |
| 4 |
Canadian National Railway
CNI
|
$4.11M |
| 5 |
American International
AIG
|
$3.61M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 2 |
PayPal
PYPL
|
$3.48M |
| 3 |
Acuity Brands
AYI
|
$3.39M |
| 4 |
Pfizer
PFE
|
$3.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.98M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 18.47% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Silgan Holdings
SLGN
$4.93B
| $206K | 0.06% |
5,363
-3,167
| -37% | -$122K |
|
352
Yum China
YUMC
$16B
| $206K | 0.06% |
3,547
+396
| +13% | +$23K |
|
353
Deckers Outdoor
DECK
$18.2B
| $205K | 0.06% |
569
-368
| -39% | -$133K |
|
354
Domino's
DPZ
$15.9B
| $205K | 0.06% |
+430
| New | +$205K |
|
355
DTE Energy
DTE
$28.2B
| $205K | 0.06% |
+1,834
| New | +$205K |
|
356
Fiverr
FVRR
$854M
| $203K | 0.05% |
+1,110
| New | +$203K |
|
357
Xenon Pharmaceuticals
XENE
$3.03B
| $196K | 0.05% |
+12,834
| New | +$196K |
|
358
Ericsson
ERIC
$25.8B
| $182K | 0.05% |
+16,224
| New | +$182K |
|
359
Extreme Networks
EXTR
$2.85B
| $137K | 0.04% |
+13,879
| New | +$137K |
|
360
Compañía de Minas Buenaventura
BVN
$4.99B
| $109K | 0.03% |
16,109
+1,789
| +12% | +$12.1K |
|
361
Puma Biotechnology
PBYI
$257M
| $80K | 0.02% |
+11,464
| New | +$80K |
|
|
BGRY
362
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $78K | 0.02% |
+11,144
| New | +$78K |
|
363
Target
TGT
$42B
| – | – |
-4,555
| Closed | -$1.1M |
|
364
Hanover Insurance
THG
$6.29B
| – | – |
-3,681
| Closed | -$499K |
|
365
TransUnion
TRU
$16.8B
| – | – |
-4,812
| Closed | -$528K |
|
366
Ternium
TX
$6.53B
| – | – |
-45,318
| Closed | -$1.74M |
|
367
Texas Roadhouse
TXRH
$11.4B
| – | – |
-4,235
| Closed | -$407K |
|
368
Under Armour
UAA
$2.16B
| – | – |
-11,710
| Closed | -$248K |
|
369
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-569
| Closed | -$335K |
|
370
United Parcel Service
UPS
$72.2B
| – | – |
-4,250
| Closed | -$884K |
|
371
Vale
VALE
$43.4B
| – | – |
-94,357
| Closed | -$2.15M |
|
372
Valmont Industries
VMI
$7.23B
| – | – |
-1,081
| Closed | -$255K |
|
373
Voya Financial
VOYA
$7.18B
| – | – |
-12,865
| Closed | -$791K |
|
374
Virtus Investment Partners
VRTS
$1.34B
| – | – |
-745
| Closed | -$207K |
|
375
Western Digital
WDC
$28.4B
| – | – |
-11,876
| Closed | -$845K |
|