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 | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-4,166
| Closed | -$1M |
|
527
Ovintiv
OVV
$10.8B
| – | – |
-20,045
| Closed | -$477K |
|
528
Palo Alto Networks
PANW
$127B
| – | – |
-2,025
| Closed | -$652K |
|
529
Prosperity Bancshares
PB
$6.57B
| – | – |
-7,941
| Closed | -$595K |
|
|
530
PureCycle Technologies
PCT
$2.57B
| – | – |
-90,912
| Closed | -$2.32M |
|
531
Progressive
PGR
$145B
| – | – |
-4,522
| Closed | -$432K |
|
532
Parker-Hannifin
PH
$96.2B
| – | – |
-2,056
| Closed | -$649K |
|
533
Piper Sandler
PIPR
$5.9B
| – | – |
-2,800
| Closed | -$307K |
|
534
PJT Partners
PJT
$4.35B
| – | – |
-3,475
| Closed | -$235K |
|
535
Prologis
PLD
$106B
| – | – |
-5,698
| Closed | -$604K |
|