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 | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$51.1B
| – | – |
-7,799
| Closed | -$592K |
|
452
Deere & Co
DE
$129B
| – | – |
-964
| Closed | -$361K |
|
453
Dell
DELL
$82.6B
| – | – |
-6,350
| Closed | -$560K |
|
454
Danaher
DHR
$147B
| – | – |
-1,662
| Closed | -$374K |
|
455
Walt Disney
DIS
$213B
| – | – |
-1,245
| Closed | -$230K |
|
456
Digital Realty Trust
DLR
$57.2B
| – | – |
-3,594
| Closed | -$506K |
|
457
Dollar Tree
DLTR
$22.8B
| – | – |
-2,343
| Closed | -$268K |
|
458
Domino's
DPZ
$15.6B
| – | – |
-684
| Closed | -$252K |
|
459
Brinker International
EAT
$6.94B
| – | – |
-4,137
| Closed | -$294K |
|
460
eBay
EBAY
$41.4B
| – | – |
-3,753
| Closed | -$230K |
|
461
Consolidated Edison
ED
$35.4B
| – | – |
-7,436
| Closed | -$556K |
|
462
Everest Group
EG
$14.3B
| – | – |
-4,023
| Closed | -$997K |
|
463
Elanco Animal Health
ELAN
$9.12B
| – | – |
-7,547
| Closed | -$222K |
|
464
Eastman Chemical
EMN
$8.08B
| – | – |
-8,839
| Closed | -$973K |
|
465
Equitable Holdings
EQH
$16B
| – | – |
-31,198
| Closed | -$1.02M |
|
466
Equinix
EQIX
$76.9B
| – | – |
-388
| Closed | -$264K |
|
467
Ericsson
ERIC
$26.2B
| – | – |
-13,915
| Closed | -$184K |
|
468
Eversource Energy
ES
$23.8B
| – | – |
-2,962
| Closed | -$256K |
|
469
Eaton
ETN
$136B
| – | – |
-12,122
| Closed | -$1.68M |
|
470
Entergy
ETR
$39.3B
| – | – |
-4,069
| Closed | -$405K |
|
471
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-27,066
| Closed | -$671K |
|
472
FirstCash
FCFS
$6.53B
| – | – |
-4,633
| Closed | -$304K |
|
473
Freeport-McMoran
FCX
$63.7B
| – | – |
-22,954
| Closed | -$756K |
|
474
F5
FFIV
$18B
| – | – |
-1,082
| Closed | -$226K |
|
475
Fidelity National Information Services
FIS
$36.5B
| – | – |
-2,972
| Closed | -$418K |
|