GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Return
11.59%
This Quarter Return
-4.98%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$400M
(-74%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-272.68%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398
Top Buys
| 1 |
Oracle
ORCL
|
+$2.04M |
| 2 |
Allstate
ALL
|
+$2.01M |
| 3 |
AutoZone
AZO
|
+$1.6M |
| 4 |
Lennox International
LII
|
+$1.3M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.29M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.45M |
| 2 |
Microsoft
MSFT
|
+$6.82M |
| 3 |
RenaissanceRe
RNR
|
+$5.89M |
| 4 |
Everest Group
EG
|
+$5.79M |
| 5 |
AbbVie
ABBV
|
+$5.76M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$32.8B
| – | – |
-780
| Closed | -$362K |
|
427
Huntsman Corp
HUN
$1.95B
| – | – |
-22,279
| Closed | -$777K |
|
428
Hurco Companies Inc
HURC
$114M
| – | – |
-13,820
| Closed | -$410K |
|
429
IBM
IBM
$241B
| – | – |
-4,936
| Closed | -$660K |
|
430
Icon
ICLR
$13.1B
| – | – |
-4,617
| Closed | -$1.43M |
|
431
ICU Medical
ICUI
$3.22B
| – | – |
-7,227
| Closed | -$1.72M |
|
432
InflaRx
IFRX
$104M
| – | – |
-100,706
| Closed | -$479K |
|
433
iShares US Medical Devices ETF
IHI
$4.35B
| – | – |
-6,866
| Closed | -$452K |
|
434
iHeartMedia
IHRT
$339M
| – | – |
-13,061
| Closed | -$275K |
|
435
Immatics
IMTX
$704M
| – | – |
-32,423
| Closed | -$436K |
|
436
Inogen
INGN
$231M
| – | – |
-9,405
| Closed | -$320K |
|
437
MiNK Therapeutics
INKT
$69.5M
| – | – |
-4,245
| Closed | -$189K |
|
438
Intuit
INTU
$187B
| – | – |
-3,154
| Closed | -$2.03M |
|
439
Independence Realty Trust
IRT
$4.18B
| – | – |
-32,489
| Closed | -$839K |
|
440
iRhythm Technologies
IRTC
$5.99B
| – | – |
-8,196
| Closed | -$965K |
|
441
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
-9,705
| Closed | -$2.97M |
|
442
JD.com
JD
$48B
| – | – |
-7,316
| Closed | -$513K |
|
443
Janus Henderson
JHG
$6.91B
| – | – |
-12,232
| Closed | -$513K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| – | – |
-61,941
| Closed | -$2.21M |
|
445
Kellanova
K
$27.6B
| – | – |
-3,441
| Closed | -$208K |
|
446
KBR
KBR
$6.35B
| – | – |
-26,764
| Closed | -$1.28M |
|
447
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-10,069
| Closed | -$371K |
|
448
Kinross Gold
KGC
$27.3B
| – | – |
-41,762
| Closed | -$243K |
|
449
Kemper
KMPR
$3.38B
| – | – |
-9,639
| Closed | -$567K |
|
450
Knight Transportation
KNX
$6.96B
| – | – |
-10,893
| Closed | -$664K |
|