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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$132B
| $829K | 0.27% |
12,114
+1,277
| +12% | +$87.4K |
|
|
ESGR
127
DELISTED
Enstar Group
ESGR
| $809K | 0.26% |
+3,384
| New | +$809K |
|
128
Perella Weinberg Partners
PWP
$1.35B
| $798K | 0.26% |
+62,037
| New | +$798K |
|
129
Voya Financial
VOYA
$7.15B
| $791K | 0.26% |
12,865
+4,221
| +49% | +$260K |
|
130
Incyte
INCY
$17.1B
| $777K | 0.25% |
9,235
-11,808
| -56% | -$993K |
|
131
Exxon Mobil
XOM
$487B
| $769K | 0.25% |
12,194
+1,013
| +9% | +$63.9K |
|
132
Expeditors International
EXPD
$16.3B
| $766K | 0.25% |
+6,047
| New | +$766K |
|
133
Dover
DOV
$24B
| $762K | 0.25% |
5,059
-989
| -16% | -$149K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $754K | 0.25% |
+9,648
| New | +$754K |
|
135
O'Reilly Automotive
ORLY
$88.2B
| $745K | 0.24% |
1,316
+396
| +43% | +$224K |
|
136
Erie Indemnity
ERIE
$18.2B
| $738K | 0.24% |
3,815
+1,380
| +57% | +$267K |
|
137
Stellantis
STLA
$27.2B
| $730K | 0.24% |
+37,024
| New | +$730K |
|
138
Insulet
PODD
$24.5B
| $729K | 0.24% |
2,654
+1,277
| +93% | +$351K |
|
139
Agilent Technologies
A
$35B
| $728K | 0.24% |
+4,925
| New | +$728K |
|
140
KLA
KLAC
$111B
| $728K | 0.24% |
+2,244
| New | +$728K |
|
141
Teledyne Technologies
TDY
$24.9B
| $727K | 0.24% |
1,736
+1,210
| +230% | +$507K |
|
142
Walmart
WMT
$776B
| $725K | 0.24% |
5,143
+2,364
| +85% | +$333K |
|
143
Caterpillar
CAT
$195B
| $724K | 0.24% |
3,327
+151
| +5% | +$32.9K |
|
144
SS&C Technologies
SSNC
$21.3B
| $714K | 0.23% |
9,912
+6,057
| +157% | +$436K |
|
145
Charles River Laboratories
CRL
$7.88B
| $708K | 0.23% |
1,915
+1,153
| +151% | +$426K |
|
146
Five Below
FIVE
$8.1B
| $706K | 0.23% |
3,651
+2,050
| +128% | +$396K |
|
147
Toro Company
TTC
$7.96B
| $703K | 0.23% |
6,397
+4,336
| +210% | +$477K |
|
148
RenaissanceRe
RNR
$11.5B
| $698K | 0.23% |
+4,688
| New | +$698K |
|
149
Martin Marietta Materials
MLM
$37.1B
| $687K | 0.23% |
+1,953
| New | +$687K |
|
150
Republic Services
RSG
$72.9B
| $686K | 0.22% |
6,236
-2,683
| -30% | -$295K |
|