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 | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.5B
| – | – |
-5,689
| Closed | -$360K |
|
502
Kroger
KR
$45.3B
| – | – |
-6,716
| Closed | -$242K |
|
503
Lithia Motors
LAD
$8.57B
| – | – |
-591
| Closed | -$231K |
|
504
Linde
LIN
$223B
| – | – |
-824
| Closed | -$231K |
|
505
Lumentum
LITE
$9.19B
| – | – |
-5,842
| Closed | -$534K |
|
506
Alliant Energy
LNT
$16.7B
| – | – |
-12,801
| Closed | -$693K |
|
507
Logitech
LOGI
$15.1B
| – | – |
-2,880
| Closed | -$301K |
|
508
Lowe's Companies
LOW
$145B
| – | – |
-2,835
| Closed | -$539K |
|
509
Lam Research
LRCX
$122B
| – | – |
-690
| Closed | -$411K |
|
510
Landstar System
LSTR
$4.55B
| – | – |
-2,071
| Closed | -$342K |
|
511
Las Vegas Sands
LVS
$39B
| – | – |
-3,593
| Closed | -$218K |
|
512
Lamb Weston
LW
$7.87B
| – | – |
-18,086
| Closed | -$1.4M |
|
513
Lyft
LYFT
$6.86B
| – | – |
-6,720
| Closed | -$425K |
|
514
Mastercard
MA
$533B
| – | – |
-4,208
| Closed | -$1.5M |
|
515
Mercury Insurance
MCY
$4.26B
| – | – |
-4,857
| Closed | -$295K |
|
516
MetLife
MET
$53.2B
| – | – |
-4,778
| Closed | -$290K |
|
517
Marsh & McLennan
MMC
$102B
| – | – |
-3,009
| Closed | -$366K |
|
518
3M
MMM
$81.9B
| – | – |
-1,747
| Closed | -$337K |
|
519
Morningstar
MORN
$10.9B
| – | – |
-1,756
| Closed | -$395K |
|
520
M&T Bank
MTB
$30.7B
| – | – |
-2,266
| Closed | -$344K |
|
|
521
Micron Technology
MU
$130B
| – | – |
-34,196
| Closed | -$3.02M |
|
522
Nasdaq
NDAQ
$53.8B
| – | – |
-1,722
| Closed | -$254K |
|
523
Nice
NICE
$8.47B
| – | – |
-1,743
| Closed | -$380K |
|
524
Nike
NKE
$110B
| – | – |
-5,256
| Closed | -$698K |
|
525
Novartis
NVS
$244B
| – | – |
-5,532
| Closed | -$473K |
|