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 | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.3B
| $2.24M | 0.73% |
+15,461
| New | +$2.24M |
|
27
Align Technology
ALGN
$10.3B
| $2.24M | 0.73% |
3,663
+2,715
| +286% | +$1.66M |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| $2.24M | 0.73% |
9,169
+6,080
| +197% | +$1.48M |
|
29
Zoom
ZM
$24.4B
| $2.23M | 0.73% |
+5,768
| New | +$2.23M |
|
30
Ameriprise Financial
AMP
$48.5B
| $2.23M | 0.73% |
+8,964
| New | +$2.23M |
|
31
Markel Group
MKL
$24.8B
| $2.21M | 0.72% |
1,864
+1,389
| +292% | +$1.65M |
|
32
Gartner
IT
$19B
| $2.21M | 0.72% |
9,127
+7,029
| +335% | +$1.7M |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $2.2M | 0.72% |
+3,290
| New | +$2.2M |
|
34
Caesars Entertainment
CZR
$5.57B
| $2.16M | 0.71% |
20,815
-4,264
| -17% | -$442K |
|
35
Vale
VALE
$43.9B
| $2.15M | 0.7% |
+94,357
| New | +$2.15M |
|
36
ArcelorMittal
MT
$25.4B
| $2.15M | 0.7% |
69,254
+50,327
| +266% | +$1.56M |
|
|
AZEK
37
DELISTED
The AZEK Co
AZEK
| $2.15M | 0.7% |
+50,568
| New | +$2.15M |
|
38
United Therapeutics
UTHR
$13.8B
| $2.12M | 0.7% |
11,834
+6,383
| +117% | +$1.15M |
|
39
Magna International
MGA
$12.9B
| $2.1M | 0.69% |
22,654
+20,044
| +768% | +$1.86M |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $2.08M | 0.68% |
50,587
+33,082
| +189% | +$1.36M |
|
41
Foot Locker
FL
$2.36B
| $2.05M | 0.67% |
33,207
+22,262
| +203% | +$1.37M |
|
42
Merit Medical Systems
MMSI
$5.36B
| $2.04M | 0.67% |
31,530
-5,561
| -15% | -$360K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.02M | 0.66% |
28,916
-9,985
| -26% | -$699K |
|
44
State Street
STT
$32.6B
| $2.02M | 0.66% |
24,531
+18,124
| +283% | +$1.49M |
|
45
Alcoa
AA
$8.33B
| $2.01M | 0.66% |
54,540
+42,114
| +339% | +$1.55M |
|
|
XLRN
46
DELISTED
Acceleron Pharma Inc.
XLRN
| $2M | 0.66% |
15,947
+13,334
| +510% | +$1.67M |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.96M | 0.64% |
53,501
+33,948
| +174% | +$1.25M |
|
48
East-West Bancorp
EWBC
$14.5B
| $1.9M | 0.62% |
+26,482
| New | +$1.9M |
|
49
Hartford Financial Services
HIG
$37.2B
| $1.89M | 0.62% |
30,500
+1,179
| +4% | +$73.1K |
|
50
Houlihan Lokey
HLI
$14B
| $1.88M | 0.62% |
22,971
-1,224
| -5% | -$100K |
|