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 | |
|---|---|---|---|---|---|---|
101
Cytokinetics
CYTK
$4.23B
| $1.01M | 0.33% |
+50,984
| New | +$1.01M |
|
102
KBR
KBR
$6.5B
| $1M | 0.33% |
26,222
-2,802
| -10% | -$107K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $995K | 0.33% |
18,473
+4,635
| +33% | +$250K |
|
104
Graco
GGG
$14.1B
| $991K | 0.32% |
13,087
+9,642
| +280% | +$730K |
|
105
CVS Health
CVS
$92.8B
| $990K | 0.32% |
11,862
+6,704
| +130% | +$560K |
|
106
Allegion
ALLE
$14.6B
| $982K | 0.32% |
7,049
-175
| -2% | -$24.4K |
|
107
Cameco
CCJ
$33.7B
| $976K | 0.32% |
+50,865
| New | +$976K |
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $923K | 0.3% |
6,587
+3,471
| +111% | +$486K |
|
|
EQC
109
DELISTED
Equity Commonwealth
EQC
| $916K | 0.3% |
34,956
+18,006
| +106% | +$472K |
|
110
Spirit AeroSystems
SPR
$4.88B
| $907K | 0.3% |
19,221
+7,159
| +59% | +$338K |
|
111
Coterra Energy
CTRA
$18.7B
| $896K | 0.29% |
+51,304
| New | +$896K |
|
112
Genius Sports
GENI
$3.05B
| $890K | 0.29% |
+47,402
| New | +$890K |
|
113
Mondelez International
MDLZ
$79.5B
| $890K | 0.29% |
14,249
-1,349
| -9% | -$84.3K |
|
114
Chevron
CVX
$324B
| $889K | 0.29% |
8,491
+2,835
| +50% | +$297K |
|
115
Agree Realty
ADC
$8.05B
| $885K | 0.29% |
12,556
+5,755
| +85% | +$406K |
|
116
United Parcel Service
UPS
$74.1B
| $884K | 0.29% |
4,250
+2,827
| +199% | +$588K |
|
117
FirstEnergy
FE
$25.2B
| $872K | 0.29% |
+23,447
| New | +$872K |
|
118
Cisco
CSCO
$274B
| $868K | 0.28% |
+16,370
| New | +$868K |
|
119
Hologic
HOLX
$14.9B
| $856K | 0.28% |
12,829
-16,918
| -57% | -$1.13M |
|
120
Duke Energy
DUK
$95.3B
| $853K | 0.28% |
8,638
-1,843
| -18% | -$182K |
|
121
Garmin
GRMN
$46.5B
| $847K | 0.28% |
5,856
+3,389
| +137% | +$490K |
|
122
Western Digital
WDC
$27.9B
| $845K | 0.28% |
11,876
+5,992
| +102% | +$426K |
|
123
Organon & Co
OGN
$2.45B
| $840K | 0.28% |
+27,747
| New | +$840K |
|
124
TE Connectivity
TEL
$61B
| $840K | 0.28% |
+6,212
| New | +$840K |
|
|
LSI
125
DELISTED
Life Storage, Inc.
LSI
| $836K | 0.27% |
7,791
-3,076
| -28% | -$330K |
|