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 | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$69B
| – | – |
-4,620
| Closed | -$1.32M |
|
|
AGEN
552
Agenus
AGEN
$136M
| – | – |
-3,249
| Closed | -$335K |
|
553
Assurant
AIZ
$10.7B
| – | – |
-4,572
| Closed | -$721K |
|
554
Akamai
AKAM
$11.2B
| – | – |
-2,691
| Closed | -$281K |
|
555
Allegion
ALLE
$14.7B
| – | – |
-12,769
| Closed | -$1.69M |
|
556
Ally Financial
ALLY
$12.7B
| – | – |
-7,510
| Closed | -$383K |
|
557
ALX Oncology
ALXO
$65.9M
| – | – |
-16,715
| Closed | -$1.24M |
|
558
Ametek
AME
$43.1B
| – | – |
-2,501
| Closed | -$310K |
|
559
American Homes 4 Rent
AMH
$12.9B
| – | – |
-7,709
| Closed | -$294K |
|
560
Arista Networks
ANET
$180B
| – | – |
-13,872
| Closed | -$298K |
|
561
Avery Dennison
AVY
$13.1B
| – | – |
-1,486
| Closed | -$308K |
|
562
American Express
AXP
$227B
| – | – |
-4,743
| Closed | -$795K |
|
563
Axalta
AXTA
$6.89B
| – | – |
-10,266
| Closed | -$300K |
|
564
Brighthouse Financial
BHF
$2.49B
| – | – |
-17,560
| Closed | -$794K |
|
565
BILL Holdings
BILL
$5.21B
| – | – |
-11,016
| Closed | -$2.94M |
|
566
Broadridge
BR
$29.3B
| – | – |
-5,265
| Closed | -$877K |
|
567
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,171
| Closed | -$865K |
|
568
Brown & Brown
BRO
$31.2B
| – | – |
-25,432
| Closed | -$1.41M |
|
569
Burlington
BURL
$18.4B
| – | – |
-8,532
| Closed | -$2.42M |
|
570
Coca-Cola Europacific Partners
CCEP
$40.2B
| – | – |
-28,792
| Closed | -$1.59M |
|
571
Citizens Financial Group
CFG
$22.2B
| – | – |
-47,803
| Closed | -$2.25M |
|
572
Carlyle Group
CG
$23B
| – | – |
-8,738
| Closed | -$413K |
|
573
Chemed
CHE
$6.74B
| – | – |
-720
| Closed | -$335K |
|
574
Chegg
CHGG
$181M
| – | – |
-5,346
| Closed | -$364K |
|
575
Ciena
CIEN
$16.5B
| – | – |
-7,938
| Closed | -$408K |
|