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 | |
|---|---|---|---|---|---|---|
476
Teladoc Health
TDOC
$1.38B
| $230K | 0.04% |
+2,500
| New | +$230K |
|
477
Bank First Corp
BFC
$1.26B
| $229K | 0.04% |
+3,169
| New | +$229K |
|
478
Vicor
VICR
$2.33B
| $229K | 0.04% |
+1,801
| New | +$229K |
|
|
AAMI
479
Acadian Asset Management Inc.
AAMI
$1.59B
| $227K | 0.04% |
8,853
-49,778
| -85% | -$1.28M |
|
|
ACC
480
DELISTED
American Campus Communities, Inc.
ACC
| $227K | 0.04% |
+3,963
| New | +$227K |
|
481
Sandstorm Gold
SAND
$3.37B
| $223K | 0.04% |
+36,043
| New | +$223K |
|
|
GBL
482
DELISTED
GAMCO Investors, Inc.
GBL
| $221K | 0.04% |
+8,836
| New | +$221K |
|
|
PARAA
483
DELISTED
Paramount Global Class A
PARAA
| $220K | 0.04% |
+6,590
| New | +$220K |
|
484
Terex
TEX
$3.47B
| $220K | 0.04% |
+5,008
| New | +$220K |
|
485
Equinix
EQIX
$75.7B
| $218K | 0.04% |
+258
| New | +$218K |
|
486
Altice USA
ATUS
$1.05B
| $216K | 0.04% |
13,338
-79,188
| -86% | -$1.28M |
|
487
First Solar
FSLR
$22B
| $216K | 0.04% |
+2,483
| New | +$216K |
|
488
Exponent
EXPO
$3.61B
| $214K | 0.04% |
+1,837
| New | +$214K |
|
|
FBRT
489
Franklin BSP Realty Trust
FBRT
$960M
| $213K | 0.04% |
+14,243
| New | +$213K |
|
490
Autoliv
ALV
$9.58B
| $211K | 0.04% |
+2,042
| New | +$211K |
|
491
WEC Energy
WEC
$34.7B
| $211K | 0.04% |
+2,173
| New | +$211K |
|
492
Choice Hotels
CHH
$5.41B
| $210K | 0.04% |
1,348
-2,038
| -60% | -$317K |
|
493
Reynolds Consumer Products
REYN
$5B
| $210K | 0.04% |
+6,673
| New | +$210K |
|
494
Core & Main
CNM
$12.7B
| $209K | 0.04% |
+6,883
| New | +$209K |
|
495
Hayward Holdings
HAYW
$3.52B
| $209K | 0.04% |
+7,961
| New | +$209K |
|
496
Petrobras Class A
PBR.A
$72.8B
| $209K | 0.04% |
+20,650
| New | +$209K |
|
497
Ryan Specialty Holdings
RYAN
$6.96B
| $209K | 0.04% |
+5,170
| New | +$209K |
|
|
SRRA
498
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $209K | 0.04% |
+9,631
| New | +$209K |
|
499
Fluence Energy
FLNC
$989M
| $209K | 0.04% |
+5,872
| New | +$209K |
|
500
Clearwater Analytics
CWAN
$6.07B
| $208K | 0.04% |
+9,041
| New | +$208K |
|