GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Return
11.59%
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
+$171M
(+46%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
27.99%
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 | |
|---|---|---|---|---|---|---|
151
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.04M | 0.19% |
+27,276
| New | +$1.04M |
|
|
BBL
152
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.01M | 0.19% |
16,883
+9,470
| +128% | +$566K |
|
153
Meta Platforms (Facebook)
META
$1.88T
| $1.01M | 0.19% |
+2,994
| New | +$1.01M |
|
154
Gentex
GNTX
$6.09B
| $1.01M | 0.19% |
28,876
-11,757
| -29% | -$410K |
|
155
Regal Rexnord
RRX
$9.41B
| $1M | 0.18% |
5,878
+4,480
| +320% | +$762K |
|
156
Dover
DOV
$23.9B
| $1M | 0.18% |
5,507
+4,153
| +307% | +$754K |
|
157
AstraZeneca
AZN
$254B
| $998K | 0.18% |
17,129
-51,803
| -75% | -$3.02M |
|
|
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $991K | 0.18% |
9,195
+5,593
| +155% | +$603K |
|
159
CVS Health
CVS
$93.4B
| $977K | 0.18% |
9,471
+6,818
| +257% | +$703K |
|
160
American Electric Power
AEP
$57.9B
| $976K | 0.18% |
10,971
+3,458
| +46% | +$308K |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $973K | 0.18% |
+8,408
| New | +$973K |
|
162
iRhythm Technologies
IRTC
$5.75B
| $965K | 0.18% |
+8,196
| New | +$965K |
|
|
TDCX
163
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $960K | 0.18% |
+50,131
| New | +$960K |
|
164
Fate Therapeutics
FATE
$112M
| $951K | 0.18% |
+16,246
| New | +$951K |
|
|
PACW
165
DELISTED
PacWest Bancorp
PACW
| $939K | 0.17% |
20,787
+2,555
| +14% | +$115K |
|
|
AZEK
166
DELISTED
The AZEK Co
AZEK
| $936K | 0.17% |
20,237
+1,476
| +8% | +$68.3K |
|
167
Essent Group
ESNT
$6.22B
| $933K | 0.17% |
20,490
-3,069
| -13% | -$140K |
|
|
168
Canadian National Railway
CNI
$59.8B
| $922K | 0.17% |
7,506
-31,910
| -81% | -$3.92M |
|
|
NATI
169
DELISTED
National Instruments Corp
NATI
| $911K | 0.17% |
20,865
+145
| +0.7% | +$6.33K |
|
170
Annaly Capital Management
NLY
$13.9B
| $905K | 0.17% |
28,941
+18,446
| +176% | +$577K |
|
171
Toro Company
TTC
$8.01B
| $902K | 0.17% |
9,027
+785
| +10% | +$78.4K |
|
172
Sonoco
SON
$4.51B
| $900K | 0.17% |
15,548
+11,996
| +338% | +$694K |
|
173
HubSpot
HUBS
$24.1B
| $898K | 0.17% |
1,363
+814
| +148% | +$536K |
|
|
COWN
174
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $898K | 0.17% |
24,888
-41,222
| -62% | -$1.49M |
|
175
Cintas
CTAS
$82.9B
| $897K | 0.17% |
8,092
+888
| +12% | +$98.4K |
|