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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $1.45M | 0.48% |
5,967
+1,351
| +29% | +$329K |
|
77
Thomson Reuters
TRI
$80B
| $1.45M | 0.47% |
14,576
+9,201
| +171% | +$914K |
|
78
Hershey
HSY
$37.3B
| $1.37M | 0.45% |
7,878
-1,107
| -12% | -$193K |
|
|
ARNC
79
DELISTED
Arconic Corporation
ARNC
| $1.37M | 0.45% |
+38,459
| New | +$1.37M |
|
80
CSX Corp
CSX
$60.6B
| $1.37M | 0.45% |
42,641
+32,810
| +334% | +$1.05M |
|
81
HCI Group
HCI
$2.16B
| $1.3M | 0.43% |
+13,064
| New | +$1.3M |
|
82
Stewart Information Services
STC
$2.04B
| $1.26M | 0.41% |
22,172
+13,680
| +161% | +$776K |
|
83
Organogenesis Holdings
ORGO
$653M
| $1.25M | 0.41% |
+75,205
| New | +$1.25M |
|
84
Ambarella
AMBA
$3.5B
| $1.24M | 0.41% |
11,630
+8,884
| +324% | +$947K |
|
85
Snap
SNAP
$12.1B
| $1.23M | 0.4% |
+18,022
| New | +$1.23M |
|
86
Axalta
AXTA
$6.77B
| $1.19M | 0.39% |
+39,022
| New | +$1.19M |
|
87
Johnson Controls International
JCI
$69.9B
| $1.19M | 0.39% |
17,298
+9,220
| +114% | +$633K |
|
88
Alphatec Holdings
ATEC
$2.35B
| $1.17M | 0.38% |
76,504
+61,521
| +411% | +$942K |
|
89
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.17M | 0.38% |
+23,367
| New | +$1.17M |
|
90
General Dynamics
GD
$87.3B
| $1.17M | 0.38% |
6,197
-1,373
| -18% | -$259K |
|
91
Graphic Packaging
GPK
$6.6B
| $1.16M | 0.38% |
+64,080
| New | +$1.16M |
|
92
Rigel Pharmaceuticals
RIGL
$697M
| $1.15M | 0.38% |
+264,330
| New | +$1.15M |
|
93
Kinder Morgan
KMI
$60B
| $1.13M | 0.37% |
61,832
+41,204
| +200% | +$751K |
|
|
NARI
94
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.12M | 0.37% |
12,031
+7,366
| +158% | +$687K |
|
95
Microsoft
MSFT
$3.77T
| $1.11M | 0.36% |
4,112
+1,229
| +43% | +$333K |
|
96
Target
TGT
$43.6B
| $1.1M | 0.36% |
+4,555
| New | +$1.1M |
|
97
Adobe
ADBE
$151B
| $1.1M | 0.36% |
1,869
+1,243
| +199% | +$728K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.35% |
3,808
+1,803
| +90% | +$501K |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $1.03M | 0.34% |
+6,862
| New | +$1.03M |
|
100
AGNC Investment
AGNC
$10.2B
| $1.02M | 0.33% |
60,447
+21,786
| +56% | +$368K |
|