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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$247B
| – | – |
-5,758
| Closed | -$286K |
|
427
Boeing
BA
$179B
| – | – |
-1,770
| Closed | -$451K |
|
428
Alibaba
BABA
$327B
| – | – |
-893
| Closed | -$202K |
|
|
429
Ball Corp
BALL
$13.9B
| – | – |
-28,818
| Closed | -$2.44M |
|
430
Brighthouse Financial
BHF
$2.62B
| – | – |
-12,670
| Closed | -$561K |
|
431
Blackrock
BLK
$171B
| – | – |
-379
| Closed | -$286K |
|
432
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-10,057
| Closed | -$635K |
|
433
Burlington
BURL
$18.1B
| – | – |
-1,282
| Closed | -$383K |
|
434
Cadence Bank
CADE
$6.94B
| – | – |
-51,641
| Closed | -$1.68M |
|
435
Commerce Bancshares
CBSH
$8.19B
| – | – |
-5,093
| Closed | -$390K |
|
436
Crown Castle
CCI
$42.9B
| – | – |
-1,555
| Closed | -$268K |
|
437
Celanese
CE
$4.97B
| – | – |
-1,697
| Closed | -$254K |
|
438
Cullen/Frost Bankers
CFR
$8.25B
| – | – |
-2,073
| Closed | -$225K |
|
439
Cognyte Software
CGNT
$649M
| – | – |
-13,887
| Closed | -$386K |
|
440
Chegg
CHGG
$151M
| – | – |
-2,458
| Closed | -$211K |
|
441
Clorox
CLX
$14.6B
| – | – |
-1,700
| Closed | -$328K |
|
442
Cambium Networks
CMBM
$19.5M
| – | – |
-6,286
| Closed | -$294K |
|
443
CNA Financial
CNA
$13.2B
| – | – |
-5,028
| Closed | -$224K |
|
444
Coty
COTY
$3.7B
| – | – |
-17,136
| Closed | -$154K |
|
445
Costco
COST
$416B
| – | – |
-1,842
| Closed | -$649K |
|
446
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-596
| Closed | -$226K |
|
447
Campbell Soup
CPB
$9.4B
| – | – |
-5,857
| Closed | -$294K |
|
448
Copart
CPRT
$46.6B
| – | – |
-6,065
| Closed | -$659K |
|
|
CSR
449
Centerspace
CSR
$984M
| – | – |
-4,368
| Closed | -$297K |
|
450
CubeSmart
CUBE
$9.16B
| – | – |
-11,990
| Closed | -$454K |
|