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 | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$5.34B
| $383K | 0.07% |
+2,279
| New | +$383K |
|
377
Citizens & Northern Corp
CZNC
$313M
| $378K | 0.07% |
+14,454
| New | +$378K |
|
378
Clearway Energy Class C
CWEN
$3.38B
| $375K | 0.07% |
+10,411
| New | +$375K |
|
379
Keurig Dr Pepper
KDP
$38.9B
| $371K | 0.07% |
10,069
-1,354
| -12% | -$49.9K |
|
380
Buckle
BKE
$3.03B
| $371K | 0.07% |
+8,759
| New | +$371K |
|
381
Universal Health Services
UHS
$12.1B
| $368K | 0.07% |
2,840
+905
| +47% | +$117K |
|
382
Flex
FLEX
$20.8B
| $363K | 0.07% |
+26,265
| New | +$363K |
|
383
Nexstar Media Group
NXST
$6.31B
| $363K | 0.07% |
+2,407
| New | +$363K |
|
|
384
Martin Marietta Materials
MLM
$37.5B
| $363K | 0.07% |
824
-9,723
| -92% | -$4.28M |
|
385
Humana
HUM
$37B
| $362K | 0.07% |
+780
| New | +$362K |
|
386
Great Southern Bancorp
GSBC
$719M
| $359K | 0.07% |
+6,053
| New | +$359K |
|
387
MDU Resources
MDU
$3.31B
| $359K | 0.07% |
30,654
+6,796
| +28% | +$79.6K |
|
388
Public Storage
PSA
$52.2B
| $358K | 0.07% |
956
-2,128
| -69% | -$797K |
|
389
Coty
COTY
$3.81B
| $357K | 0.07% |
+34,009
| New | +$357K |
|
390
Clearwater Paper
CLW
$354M
| $350K | 0.06% |
+9,535
| New | +$350K |
|
391
Fox Class A
FOXA
$27.4B
| $341K | 0.06% |
+9,254
| New | +$341K |
|
|
SWAV
392
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $340K | 0.06% |
+1,907
| New | +$340K |
|
393
PureCycle Technologies
PCT
$2.41B
| $337K | 0.06% |
+35,172
| New | +$337K |
|
394
Pool Corp
POOL
$12.4B
| $336K | 0.06% |
593
-26
| -4% | -$14.7K |
|
|
IMGN
395
DELISTED
Immunogen Inc
IMGN
| $335K | 0.06% |
+45,197
| New | +$335K |
|
396
CACI
CACI
$10.4B
| $330K | 0.06% |
+1,227
| New | +$330K |
|
397
Hyatt Hotels
H
$13.8B
| $327K | 0.06% |
+3,409
| New | +$327K |
|
|
WLL
398
DELISTED
Whiting Petroleum Corporation
WLL
| $326K | 0.06% |
+5,034
| New | +$326K |
|
399
Pembina Pipeline
PBA
$22.1B
| $325K | 0.06% |
10,705
+3,066
| +40% | +$93.1K |
|
400
Schneider National
SNDR
$4.3B
| $324K | 0.06% |
+12,039
| New | +$324K |
|