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 | |
|---|---|---|---|---|---|---|
576
Comerica
CMA
$8.88B
| – | – |
-17,862
| Closed | -$1.44M |
|
577
CMS Energy
CMS
$21.4B
| – | – |
-13,311
| Closed | -$795K |
|
578
America's Car Mart
CRMT
$294M
| – | – |
-1,929
| Closed | -$225K |
|
579
Cisco
CSCO
$263B
| – | – |
-13,672
| Closed | -$744K |
|
|
580
Deere & Co
DE
$128B
| – | – |
-10,758
| Closed | -$3.61M |
|
581
Domino's
DPZ
$15.7B
| – | – |
-430
| Closed | -$205K |
|
582
DTE Energy
DTE
$28.3B
| – | – |
-1,834
| Closed | -$205K |
|
583
Ericsson
ERIC
$26.6B
| – | – |
-16,224
| Closed | -$182K |
|
584
Extra Space Storage
EXR
$30.9B
| – | – |
-1,945
| Closed | -$327K |
|
585
Extreme Networks
EXTR
$2.92B
| – | – |
-13,879
| Closed | -$137K |
|
586
First Financial Bankshares
FFIN
$5.24B
| – | – |
-9,762
| Closed | -$449K |
|
587
F5
FFIV
$18B
| – | – |
-1,390
| Closed | -$276K |
|
588
First Foundation Inc
FFWM
$500M
| – | – |
-15,071
| Closed | -$396K |
|
589
Fiserv
FI
$73.7B
| – | – |
-3,284
| Closed | -$356K |
|
590
Five Below
FIVE
$8.54B
| – | – |
-16,716
| Closed | -$2.96M |
|
591
First Industrial Realty Trust
FR
$6.91B
| – | – |
-7,512
| Closed | -$391K |
|
592
Fiverr
FVRR
$877M
| – | – |
-1,110
| Closed | -$203K |
|
593
Genpact
G
$7.82B
| – | – |
-5,763
| Closed | -$274K |
|
|
MZTI
594
The Marzetti Company Common Stock
MZTI
$5.09B
| – | – |
-4,352
| Closed | -$735K |
|
595
Labcorp
LH
$22.9B
| – | – |
-1,625
| Closed | -$393K |
|
596
Open Lending Corp
LPRO
$266M
| – | – |
-52,466
| Closed | -$1.89M |
|
597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-4,063
| Closed | -$541K |
|
598
Mattel
MAT
$6.05B
| – | – |
-16,146
| Closed | -$300K |
|
599
Medtronic
MDT
$120B
| – | – |
-14,179
| Closed | -$1.78M |
|
600
MetLife
MET
$53.5B
| – | – |
-38,054
| Closed | -$2.35M |
|