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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.7B
| $323K | 0.06% |
+6,278
| New | +$323K |
|
402
Mohawk Industries
MHK
$8.65B
| $322K | 0.06% |
1,768
-651
| -27% | -$119K |
|
403
Inogen
INGN
$219M
| $320K | 0.06% |
+9,405
| New | +$320K |
|
404
Sensata Technologies
ST
$4.66B
| $318K | 0.06% |
5,161
-4,435
| -46% | -$273K |
|
405
Liberty Media Series C
FWONK
$25.2B
| $316K | 0.06% |
+5,168
| New | +$316K |
|
406
SI-BONE Inc
SIBN
$703M
| $315K | 0.06% |
14,186
-13,062
| -48% | -$290K |
|
407
Pinnacle West Capital
PNW
$10.6B
| $313K | 0.06% |
+4,433
| New | +$313K |
|
408
Grifois
GRFS
$6.89B
| $312K | 0.06% |
+27,740
| New | +$312K |
|
409
Omnicell
OMCL
$1.47B
| $310K | 0.06% |
1,716
+129
| +8% | +$23.3K |
|
410
Enact Holdings
ACT
$5.69B
| $310K | 0.06% |
+15,013
| New | +$310K |
|
411
NMI Holdings
NMIH
$3.1B
| $310K | 0.06% |
14,204
-25,232
| -64% | -$551K |
|
412
Comtech Telecommunications
CMTL
$65.3M
| $309K | 0.06% |
+13,060
| New | +$309K |
|
413
Bank of Marin Bancorp
BMRC
$400M
| $309K | 0.06% |
+8,308
| New | +$309K |
|
414
Xylem
XYL
$34.2B
| $308K | 0.06% |
+2,565
| New | +$308K |
|
415
Synopsys
SNPS
$111B
| $307K | 0.06% |
832
-849
| -51% | -$313K |
|
416
Warner Music
WMG
$17B
| $307K | 0.06% |
+7,120
| New | +$307K |
|
|
ISEE
417
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $305K | 0.06% |
+18,217
| New | +$305K |
|
418
Brown-Forman Class B
BF.B
$13.7B
| $304K | 0.06% |
+4,170
| New | +$304K |
|
419
Escalade
ESCA
$178M
| $302K | 0.06% |
+19,145
| New | +$302K |
|
420
Factset
FDS
$14B
| $301K | 0.06% |
+619
| New | +$301K |
|
|
BKI
421
DELISTED
Black Knight, Inc. Common Stock
BKI
| $300K | 0.06% |
3,622
-2,016
| -36% | -$167K |
|
422
Edwards Lifesciences
EW
$47.5B
| $299K | 0.06% |
2,307
-231
| -9% | -$29.9K |
|
423
Wheaton Precious Metals
WPM
$47.3B
| $296K | 0.05% |
+6,901
| New | +$296K |
|
424
Encompass Health
EHC
$12.6B
| $294K | 0.05% |
5,668
-392
| -6% | -$20.3K |
|
425
Liberty Media Series A
FWONA
$22.6B
| $289K | 0.05% |
+5,079
| New | +$289K |
|