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 | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$11.5B
| $674K | 0.22% |
6,596
+3,275
| +99% | +$335K |
|
|
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $660K | 0.22% |
62,128
+11,454
| +23% | +$122K |
|
153
Colgate-Palmolive
CL
$67.9B
| $658K | 0.22% |
8,083
+959
| +13% | +$78.1K |
|
154
Cardinal Health
CAH
$35.6B
| $633K | 0.21% |
11,086
+1,787
| +19% | +$102K |
|
155
Bruker
BRKR
$5.04B
| $621K | 0.2% |
8,177
-1,424
| -15% | -$108K |
|
156
Quanta Services
PWR
$55.4B
| $617K | 0.2% |
+6,810
| New | +$617K |
|
157
Novo Nordisk
NVO
$253B
| $616K | 0.2% |
7,350
+2,700
| +58% | +$226K |
|
158
Lennox International
LII
$19.3B
| $611K | 0.2% |
1,742
+1,014
| +139% | +$356K |
|
159
Algonquin Power & Utilities
AQN
$4.4B
| $603K | 0.2% |
+40,496
| New | +$603K |
|
160
Global Payments
GPN
$21.2B
| $602K | 0.2% |
+3,210
| New | +$602K |
|
161
Public Storage
PSA
$51.2B
| $589K | 0.19% |
1,960
-1,857
| -49% | -$558K |
|
162
Analog Devices
ADI
$121B
| $588K | 0.19% |
3,413
-102
| -3% | -$17.6K |
|
|
AGR
163
DELISTED
Avangrid, Inc.
AGR
| $583K | 0.19% |
11,332
+2,379
| +27% | +$122K |
|
164
Raymond James Financial
RJF
$33.3B
| $582K | 0.19% |
4,482
+432
| +11% | +$56.1K |
|
165
Microchip Technology
MCHP
$33.9B
| $578K | 0.19% |
3,860
+2,439
| +172% | +$365K |
|
166
STAG Industrial
STAG
$6.8B
| $565K | 0.19% |
15,095
+919
| +6% | +$34.4K |
|
167
United Rentals
URI
$61.5B
| $560K | 0.18% |
1,755
-304
| -15% | -$97K |
|
168
OGE Energy
OGE
$9B
| $553K | 0.18% |
+16,442
| New | +$553K |
|
169
Dollar General
DG
$23.9B
| $546K | 0.18% |
2,525
-2,538
| -50% | -$549K |
|
170
Procter & Gamble
PG
$370B
| $546K | 0.18% |
4,044
-2,584
| -39% | -$349K |
|
171
KeyCorp
KEY
$20.9B
| $542K | 0.18% |
26,236
+5,513
| +27% | +$114K |
|
172
Expedia Group
EXPE
$26.1B
| $538K | 0.18% |
3,284
+1,704
| +108% | +$279K |
|
173
Commault Systems
CVLT
$7.9B
| $533K | 0.17% |
+6,816
| New | +$533K |
|
174
TransUnion
TRU
$16.7B
| $528K | 0.17% |
+4,812
| New | +$528K |
|
175
Steel Dynamics
STLD
$18.9B
| $526K | 0.17% |
+8,818
| New | +$526K |
|