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 | |
|---|---|---|---|---|---|---|
76
TransAlta
TAC
$3.57B
| $1.94M | 0.36% |
212,125
+161,602
| +320% | +$1.48M |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.92M | 0.36% |
+10,581
| New | +$1.92M |
|
78
US Foods
USFD
$17.4B
| $1.86M | 0.34% |
+53,320
| New | +$1.86M |
|
|
ALTR
79
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.83M | 0.34% |
23,624
+18,627
| +373% | +$1.44M |
|
80
Outset Medical
OM
$245M
| $1.79M | 0.33% |
38,842
+28,802
| +287% | +$1.33M |
|
81
Merck
MRK
$210B
| $1.79M | 0.33% |
23,286
-3,697
| -14% | -$283K |
|
82
Varonis Systems
VRNS
$6.21B
| $1.78M | 0.33% |
36,395
+4,567
| +14% | +$223K |
|
83
ICU Medical
ICUI
$3.06B
| $1.72M | 0.32% |
+7,227
| New | +$1.72M |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.33B
| $1.71M | 0.32% |
140,311
+113,773
| +429% | +$1.39M |
|
85
Mastercard
MA
$536B
| $1.7M | 0.31% |
4,728
+3,621
| +327% | +$1.3M |
|
86
MongoDB
MDB
$25.4B
| $1.7M | 0.31% |
3,208
+2,617
| +443% | +$1.39M |
|
87
MGIC Investment
MTG
$6.47B
| $1.64M | 0.3% |
113,792
-27,384
| -19% | -$395K |
|
88
Datadog
DDOG
$46.2B
| $1.63M | 0.3% |
+9,171
| New | +$1.63M |
|
|
UNVR
89
DELISTED
Univar Solutions Inc.
UNVR
| $1.61M | 0.3% |
56,920
+33,532
| +143% | +$951K |
|
90
Roper Technologies
ROP
$56.4B
| $1.61M | 0.3% |
+3,267
| New | +$1.61M |
|
91
PPG Industries
PPG
$24.6B
| $1.59M | 0.29% |
+9,212
| New | +$1.59M |
|
92
Bath & Body Works
BBWI
$6.3B
| $1.58M | 0.29% |
22,564
-20,622
| -48% | -$1.44M |
|
93
Tenable Holdings
TENB
$3.72B
| $1.55M | 0.29% |
+28,050
| New | +$1.55M |
|
94
GXO Logistics
GXO
$5.85B
| $1.53M | 0.28% |
16,803
+6,124
| +57% | +$556K |
|
95
PPL Corp
PPL
$26.8B
| $1.52M | 0.28% |
+50,505
| New | +$1.52M |
|
96
Carlisle Companies
CSL
$16B
| $1.51M | 0.28% |
6,075
-872
| -13% | -$216K |
|
97
nVent Electric
NVT
$14.4B
| $1.49M | 0.27% |
39,177
+5,109
| +15% | +$194K |
|
98
Colgate-Palmolive
CL
$67.7B
| $1.48M | 0.27% |
17,370
+13,350
| +332% | +$1.14M |
|
99
Aecom
ACM
$16.4B
| $1.48M | 0.27% |
+19,068
| New | +$1.48M |
|
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.27% |
507
+263
| +108% | +$761K |
|