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 | |
|---|---|---|---|---|---|---|
|
MZTI
176
The Marzetti Company Common Stock
MZTI
$5B
| $521K | 0.17% |
2,691
-1,183
| -31% | -$229K |
|
177
Interactive Brokers
IBKR
$28.5B
| $513K | 0.17% |
+7,807
| New | +$513K |
|
178
Waters Corp
WAT
$17.6B
| $512K | 0.17% |
+1,480
| New | +$512K |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| $511K | 0.17% |
+7,832
| New | +$511K |
|
180
Chipotle Mexican Grill
CMG
$56B
| $510K | 0.17% |
329
+102
| +45% | +$158K |
|
181
CF Industries
CF
$14.2B
| $505K | 0.17% |
9,815
-2,411
| -20% | -$124K |
|
182
Quest Diagnostics
DGX
$20B
| $503K | 0.16% |
+3,809
| New | +$503K |
|
183
American Electric Power
AEP
$58.9B
| $499K | 0.16% |
+5,898
| New | +$499K |
|
184
Hanover Insurance
THG
$6.29B
| $499K | 0.16% |
+3,681
| New | +$499K |
|
|
COR
185
DELISTED
Coresite Realty Corporation
COR
| $498K | 0.16% |
3,701
-1,481
| -29% | -$199K |
|
186
Janus International
JBI
$1.41B
| $492K | 0.16% |
+34,810
| New | +$492K |
|
187
Ametek
AME
$42.7B
| $488K | 0.16% |
3,658
-1,716
| -32% | -$229K |
|
|
AXNX
188
DELISTED
Axonics, Inc. Common Stock
AXNX
| $488K | 0.16% |
7,698
-15,500
| -67% | -$983K |
|
189
Ally Financial
ALLY
$12.5B
| $484K | 0.16% |
9,718
+2,519
| +35% | +$125K |
|
190
Nelnet
NNI
$4.61B
| $480K | 0.16% |
6,375
+2,160
| +51% | +$163K |
|
191
nVent Electric
NVT
$14.4B
| $480K | 0.16% |
+15,363
| New | +$480K |
|
192
Twilio
TWLO
$16B
| $480K | 0.16% |
1,218
+489
| +67% | +$193K |
|
193
Wheaton Precious Metals
WPM
$46.1B
| $476K | 0.16% |
10,811
-10,899
| -50% | -$480K |
|
194
Williams Companies
WMB
$70.1B
| $473K | 0.15% |
17,808
-8,043
| -31% | -$214K |
|
195
Gentex
GNTX
$6.1B
| $472K | 0.15% |
14,262
-4,680
| -25% | -$155K |
|
196
W.P. Carey
WPC
$14.5B
| $471K | 0.15% |
6,309
-325
| -5% | -$24.3K |
|
197
Realty Income
O
$52.8B
| $470K | 0.15% |
+7,044
| New | +$470K |
|
198
Cheniere Energy
LNG
$52.9B
| $467K | 0.15% |
5,387
-583
| -10% | -$50.5K |
|
199
Planet Fitness
PLNT
$8.54B
| $457K | 0.15% |
+6,078
| New | +$457K |
|
200
National Storage Affiliates Trust
NSA
$2.44B
| $455K | 0.15% |
+8,995
| New | +$455K |
|