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 | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.8B
| $208K | 0.04% |
+3,441
| New | +$208K |
|
502
Magna International
MGA
$12.9B
| $208K | 0.04% |
+2,574
| New | +$208K |
|
503
QuidelOrtho
QDEL
$1.95B
| $208K | 0.04% |
+1,538
| New | +$208K |
|
504
Southern Copper
SCCO
$83.6B
| $208K | 0.04% |
+3,546
| New | +$208K |
|
505
Molson Coors Class B
TAP
$9.96B
| $208K | 0.04% |
+4,491
| New | +$208K |
|
506
FIGS
FIGS
$1.12B
| $207K | 0.04% |
+7,508
| New | +$207K |
|
507
Harley-Davidson
HOG
$3.67B
| $207K | 0.04% |
+5,487
| New | +$207K |
|
508
TriNet
TNET
$3.43B
| $207K | 0.04% |
+2,169
| New | +$207K |
|
|
VAPO
509
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $207K | 0.04% |
+1,252
| New | +$207K |
|
510
HCI Group
HCI
$2.21B
| $206K | 0.04% |
+2,466
| New | +$206K |
|
511
Aldeyra Therapeutics
ALDX
$334M
| $205K | 0.04% |
+51,161
| New | +$205K |
|
512
Treace Medical Concepts
TMCI
$453M
| $205K | 0.04% |
+11,000
| New | +$205K |
|
|
RETA
513
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $205K | 0.04% |
7,765
+3,012
| +63% | +$79.5K |
|
514
Alignment Healthcare
ALHC
$3.14B
| $204K | 0.04% |
+14,475
| New | +$204K |
|
515
Fidelity National Financial
FNF
$16.5B
| $204K | 0.04% |
+4,075
| New | +$204K |
|
516
Hims & Hers Health
HIMS
$10.9B
| $204K | 0.04% |
+31,176
| New | +$204K |
|
517
Prologis
PLD
$105B
| $204K | 0.04% |
+1,212
| New | +$204K |
|
|
NVEI
518
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $204K | 0.04% |
+3,136
| New | +$204K |
|
|
SAFE
519
DELISTED
Safehold Inc.
SAFE
| $204K | 0.04% |
2,557
-6,223
| -71% | -$496K |
|
520
Ecolab
ECL
$77.6B
| $203K | 0.04% |
+864
| New | +$203K |
|
521
Freshworks
FRSH
$3.74B
| $203K | 0.04% |
+7,721
| New | +$203K |
|
522
Olaplex Holdings
OLPX
$994M
| $203K | 0.04% |
+6,970
| New | +$203K |
|
523
Elevance Health
ELV
$70.6B
| $202K | 0.04% |
+436
| New | +$202K |
|
524
Sensient Technologies
SXT
$4.79B
| $202K | 0.04% |
+2,014
| New | +$202K |
|
525
Instil Bio
TIL
$213M
| $202K | 0.04% |
+591
| New | +$202K |
|