GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
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
+$542M
(+46%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
28%
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 | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.7B
| $2.6M | 0.48% |
29,701
-20,953
| -41% | -$1.83M |
|
52
Old Republic International
ORI
$10B
| $2.54M | 0.47% |
103,342
-7,379
| -7% | -$181K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.51M | 0.46% |
32,583
+3,560
| +12% | +$274K |
|
54
Raymond James Financial
RJF
$33.2B
| $2.5M | 0.46% |
+24,931
| New | +$2.5M |
|
55
Markel Group
MKL
$24.7B
| $2.41M | 0.45% |
1,954
+1,350
| +224% | +$1.67M |
|
|
Y
56
DELISTED
Alleghany Corporation
Y
| $2.41M | 0.45% |
3,611
+2,076
| +135% | +$1.39M |
|
57
Microchip Technology
MCHP
$34.2B
| $2.4M | 0.44% |
+27,514
| New | +$2.4M |
|
58
Paycom
PAYC
$12.5B
| $2.28M | 0.42% |
+5,502
| New | +$2.28M |
|
59
Teradyne
TER
$19B
| $2.28M | 0.42% |
13,933
-18,236
| -57% | -$2.98M |
|
60
Capital One
COF
$142B
| $2.26M | 0.42% |
+15,603
| New | +$2.26M |
|
61
Ambarella
AMBA
$3.36B
| $2.26M | 0.42% |
11,121
+7,164
| +181% | +$1.45M |
|
62
Steris
STE
$23.9B
| $2.23M | 0.41% |
9,147
+5,412
| +145% | +$1.32M |
|
63
Salesforce
CRM
$245B
| $2.22M | 0.41% |
8,720
-12,119
| -58% | -$3.08M |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $2.21M | 0.41% |
+61,941
| New | +$2.21M |
|
65
NVIDIA
NVDA
$4.15T
| $2.2M | 0.41% |
+74,680
| New | +$2.2M |
|
|
AXNX
66
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.17M | 0.4% |
38,739
+33,097
| +587% | +$1.85M |
|
67
Palo Alto Networks
PANW
$128B
| $2.09M | 0.39% |
22,536
+9,972
| +79% | +$925K |
|
68
American International
AIG
$45.1B
| $2.04M | 0.38% |
35,838
-29,860
| -45% | -$1.7M |
|
69
Intuit
INTU
$187B
| $2.03M | 0.37% |
3,154
+420
| +15% | +$270K |
|
70
Cadence Bank
CADE
$6.97B
| $2.01M | 0.37% |
+67,565
| New | +$2.01M |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.01M | 0.37% |
51,422
-5,747
| -10% | -$224K |
|
72
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.99M | 0.37% |
90,934
-1,451
| -2% | -$31.8K |
|
73
American Financial Group
AFG
$11.5B
| $1.96M | 0.36% |
14,274
+5,776
| +68% | +$793K |
|
74
KLA
KLAC
$111B
| $1.95M | 0.36% |
4,533
+1,859
| +70% | +$800K |
|
75
Align Technology
ALGN
$9.59B
| $1.95M | 0.36% |
2,965
-1,991
| -40% | -$1.31M |
|