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 | |
|---|---|---|---|---|---|---|
451
Rithm Capital
RITM
$6.69B
| $263K | 0.05% |
+24,568
| New | +$263K |
|
452
State Street
STT
$32B
| $261K | 0.05% |
2,804
-2,423
| -46% | -$226K |
|
453
Dollar Tree
DLTR
$20.6B
| $260K | 0.05% |
+1,852
| New | +$260K |
|
454
NNN REIT
NNN
$8.18B
| $256K | 0.05% |
+5,331
| New | +$256K |
|
455
Zillow
Z
$21.3B
| $255K | 0.05% |
+3,997
| New | +$255K |
|
|
CYT
456
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $254K | 0.05% |
+22,345
| New | +$254K |
|
|
ESGR
457
DELISTED
Enstar Group
ESGR
| $253K | 0.05% |
1,022
-15
| -1% | -$3.71K |
|
458
Saic
SAIC
$4.92B
| $253K | 0.05% |
+3,022
| New | +$253K |
|
459
Ziff Davis
ZD
$1.56B
| $251K | 0.05% |
2,267
-733
| -24% | -$81.2K |
|
|
RDUS
460
DELISTED
Radius Health, Inc.
RDUS
| $251K | 0.05% |
+36,266
| New | +$251K |
|
461
Maximus
MMS
$4.97B
| $249K | 0.05% |
3,124
-142
| -4% | -$11.3K |
|
462
Vanda Pharmaceuticals
VNDA
$272M
| $248K | 0.05% |
+15,819
| New | +$248K |
|
463
Bruker
BRKR
$4.68B
| $247K | 0.05% |
2,949
-123
| -4% | -$10.3K |
|
464
WIX.com
WIX
$8.52B
| $244K | 0.05% |
+1,547
| New | +$244K |
|
465
Kinross Gold
KGC
$26.9B
| $243K | 0.04% |
+41,762
| New | +$243K |
|
466
Generac Holdings
GNRC
$10.6B
| $242K | 0.04% |
+687
| New | +$242K |
|
|
MRNS
467
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $241K | 0.04% |
+20,251
| New | +$241K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $240K | 0.04% |
+2,068
| New | +$240K |
|
469
Atlassian
TEAM
$45.2B
| $239K | 0.04% |
+626
| New | +$239K |
|
|
WWE
470
DELISTED
World Wrestling Entertainment
WWE
| $238K | 0.04% |
+4,825
| New | +$238K |
|
471
Royalty Pharma
RPRX
$15.6B
| $235K | 0.04% |
+5,894
| New | +$235K |
|
472
Vroom, Inc. Common Stock
VRM
$140M
| $235K | 0.04% |
+272
| New | +$235K |
|
473
Neurocrine Biosciences
NBIX
$14.3B
| $232K | 0.04% |
+2,725
| New | +$232K |
|
474
Moody's
MCO
$89.5B
| $231K | 0.04% |
592
-40
| -6% | -$15.6K |
|
475
Rio Tinto
RIO
$104B
| $231K | 0.04% |
+3,450
| New | +$231K |
|