GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
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
+$542M
(+46%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
28%
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $3.53M | 0.65% |
5,857
+5,425
| +1,256% | +$3.27M |
|
27
Travere Therapeutics
TVTX
$1.75B
| $3.49M | 0.64% |
112,578
+32,303
| +40% | +$1M |
|
28
TE Connectivity
TEL
$60.9B
| $3.49M | 0.64% |
+21,614
| New | +$3.49M |
|
29
Dick's Sporting Goods
DKS
$16.8B
| $3.39M | 0.63% |
+29,459
| New | +$3.39M |
|
30
Canadian Pacific Kansas City
CP
$70.4B
| $3.37M | 0.62% |
+46,788
| New | +$3.37M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.36M | 0.62% |
9,241
+7,920
| +600% | +$2.88M |
|
32
Arcosa
ACA
$4.69B
| $3.25M | 0.6% |
61,646
+52,828
| +599% | +$2.78M |
|
33
Merit Medical Systems
MMSI
$5.34B
| $3.15M | 0.58% |
50,496
+12,760
| +34% | +$795K |
|
34
Regenxbio
RGNX
$498M
| $3.05M | 0.56% |
+93,329
| New | +$3.05M |
|
35
Analog Devices
ADI
$120B
| $3.02M | 0.56% |
17,163
+4,331
| +34% | +$761K |
|
36
Teledyne Technologies
TDY
$25.5B
| $3.01M | 0.56% |
6,897
-2,797
| -29% | -$1.22M |
|
37
Builders FirstSource
BLDR
$15.1B
| $2.98M | 0.55% |
34,817
-21,897
| -39% | -$1.88M |
|
38
Enovis
ENOV
$1.75B
| $2.97M | 0.55% |
+64,582
| New | +$2.97M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.97M | 0.55% |
+9,705
| New | +$2.97M |
|
40
Vertiv
VRT
$48B
| $2.96M | 0.55% |
118,435
+84,826
| +252% | +$2.12M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.94M | 0.54% |
16,905
+13,451
| +389% | +$2.34M |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.89M | 0.53% |
20,487
+3,482
| +20% | +$491K |
|
43
Ardagh Metal Packaging
AMBP
$2.1B
| $2.88M | 0.53% |
319,110
+192,086
| +151% | +$1.73M |
|
44
Howmet Aerospace
HWM
$70.3B
| $2.83M | 0.52% |
88,979
-24,064
| -21% | -$766K |
|
45
Coursera
COUR
$1.83B
| $2.83M | 0.52% |
115,636
+30,674
| +36% | +$750K |
|
46
Ameriprise Financial
AMP
$47.8B
| $2.75M | 0.51% |
9,117
-3,485
| -28% | -$1.05M |
|
47
Guardant Health
GH
$8.11B
| $2.69M | 0.5% |
+26,892
| New | +$2.69M |
|
48
FirstEnergy
FE
$25.1B
| $2.67M | 0.49% |
64,259
+10,547
| +20% | +$439K |
|
49
Fortive
FTV
$15.9B
| $2.66M | 0.49% |
34,888
+11,703
| +50% | +$893K |
|
|
BPMC
50
DELISTED
Blueprint Medicines
BPMC
| $2.64M | 0.49% |
24,642
+4,147
| +20% | +$444K |
|