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 | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$14B
| $1.46M | 0.27% |
+75,367
| New | +$1.46M |
|
102
Algoma Steel
ASTL
$504M
| $1.45M | 0.27% |
+134,185
| New | +$1.45M |
|
103
Home Depot
HD
$406B
| $1.44M | 0.27% |
3,478
+1,920
| +123% | +$797K |
|
104
Dentsply Sirona
XRAY
$2.77B
| $1.44M | 0.27% |
25,824
+12,582
| +95% | +$702K |
|
105
Icon
ICLR
$14B
| $1.43M | 0.26% |
4,617
+986
| +27% | +$305K |
|
106
Silicon Motion
SIMO
$2.7B
| $1.42M | 0.26% |
14,969
+8,811
| +143% | +$838K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.42M | 0.26% |
+6,947
| New | +$1.42M |
|
108
Broadcom
AVGO
$1.42T
| $1.39M | 0.26% |
+2,089
| New | +$1.39M |
|
109
Rambus
RMBS
$7.93B
| $1.37M | 0.25% |
46,583
+469
| +1% | +$13.8K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.34M | 0.25% |
24,161
-5,280
| -18% | -$293K |
|
111
Sonic Automotive
SAH
$2.79B
| $1.33M | 0.25% |
26,898
-1,716
| -6% | -$84.8K |
|
112
East-West Bancorp
EWBC
$14.7B
| $1.31M | 0.24% |
16,591
+12,596
| +315% | +$991K |
|
113
Walmart
WMT
$793B
| $1.3M | 0.24% |
8,998
-2,525
| -22% | -$365K |
|
114
Vulcan Materials
VMC
$38.1B
| $1.3M | 0.24% |
+6,264
| New | +$1.3M |
|
115
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.24% |
+1,945
| New | +$1.3M |
|
116
Whirlpool
WHR
$5B
| $1.29M | 0.24% |
+5,516
| New | +$1.29M |
|
117
NiSource
NI
$19.7B
| $1.29M | 0.24% |
46,645
+37,986
| +439% | +$1.05M |
|
118
Booking.com
BKNG
$181B
| $1.28M | 0.24% |
535
+263
| +97% | +$631K |
|
119
TSMC
TSM
$1.2T
| $1.28M | 0.24% |
+10,665
| New | +$1.28M |
|
120
PepsiCo
PEP
$203B
| $1.28M | 0.24% |
7,354
+4,615
| +168% | +$801K |
|
121
KBR
KBR
$6.44B
| $1.28M | 0.24% |
26,764
-1,923
| -7% | -$91.6K |
|
122
Qorvo
QRVO
$8.42B
| $1.25M | 0.23% |
8,021
+5,631
| +236% | +$880K |
|
123
Bank of New York Mellon
BK
$73.8B
| $1.25M | 0.23% |
+21,556
| New | +$1.25M |
|
124
Otis Worldwide
OTIS
$33.6B
| $1.25M | 0.23% |
+14,363
| New | +$1.25M |
|
125
Thomson Reuters
TRI
$80B
| $1.22M | 0.23% |
10,230
+6,395
| +167% | +$765K |
|