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 | |
|---|---|---|---|---|---|---|
426
FTI Consulting
FCN
$5.46B
| $287K | 0.05% |
+1,870
| New | +$287K |
|
|
STOR
427
DELISTED
STORE Capital Corporation
STOR
| $287K | 0.05% |
+8,343
| New | +$287K |
|
428
Rexford Industrial Realty
REXR
$10.2B
| $286K | 0.05% |
+3,522
| New | +$286K |
|
429
Clearway Energy Class A
CWEN.A
$3.2B
| $284K | 0.05% |
+8,490
| New | +$284K |
|
430
Trade Desk
TTD
$25.5B
| $284K | 0.05% |
+3,103
| New | +$284K |
|
|
AMNB
431
DELISTED
American National Bankshares Inc
AMNB
| $283K | 0.05% |
+7,520
| New | +$283K |
|
432
PJT Partners
PJT
$4.38B
| $282K | 0.05% |
+3,801
| New | +$282K |
|
433
Foot Locker
FL
$2.29B
| $281K | 0.05% |
+6,449
| New | +$281K |
|
434
CrowdStrike
CRWD
$105B
| $280K | 0.05% |
+1,369
| New | +$280K |
|
435
Landstar System
LSTR
$4.58B
| $277K | 0.05% |
+1,550
| New | +$277K |
|
436
Applied Materials
AMAT
$130B
| $276K | 0.05% |
+1,751
| New | +$276K |
|
|
EFC
437
Ellington Financial
EFC
$1.38B
| $276K | 0.05% |
+16,151
| New | +$276K |
|
438
Lowe's Companies
LOW
$151B
| $276K | 0.05% |
+1,066
| New | +$276K |
|
439
Axon Enterprise
AXON
$57.2B
| $275K | 0.05% |
+1,753
| New | +$275K |
|
440
Fulcrum Therapeutics
FULC
$414M
| $275K | 0.05% |
+15,534
| New | +$275K |
|
441
iHeartMedia
IHRT
$315M
| $275K | 0.05% |
+13,061
| New | +$275K |
|
|
RPT
442
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $275K | 0.05% |
+20,535
| New | +$275K |
|
443
Interactive Brokers
IBKR
$26.8B
| $273K | 0.05% |
+13,772
| New | +$273K |
|
444
Bio-Rad Laboratories Class A
BIO
$8B
| $271K | 0.05% |
+359
| New | +$271K |
|
445
Perrigo
PRGO
$3.12B
| $271K | 0.05% |
+6,975
| New | +$271K |
|
|
DCT
446
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $271K | 0.05% |
+8,984
| New | +$271K |
|
447
Boston Omaha
BOC
$425M
| $270K | 0.05% |
+9,405
| New | +$270K |
|
448
Criteo
CRTO
$1.22B
| $267K | 0.05% |
6,871
-40,303
| -85% | -$1.57M |
|
449
Navient
NAVI
$1.37B
| $267K | 0.05% |
+12,567
| New | +$267K |
|
450
Caterpillar
CAT
$198B
| $264K | 0.05% |
+1,276
| New | +$264K |
|