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 | |
|---|---|---|---|---|---|---|
176
Western Alliance Bancorporation
WAL
$10B
| $897K | 0.17% |
8,337
+6,411
| +333% | +$690K |
|
177
Garmin
GRMN
$45.7B
| $887K | 0.16% |
6,514
-1,849
| -22% | -$252K |
|
178
Equifax
EFX
$30.8B
| $883K | 0.16% |
3,017
-67
| -2% | -$19.6K |
|
179
BioMarin Pharmaceuticals
BMRN
$11.1B
| $876K | 0.16% |
+9,917
| New | +$876K |
|
|
AGR
180
DELISTED
Avangrid, Inc.
AGR
| $876K | 0.16% |
+17,559
| New | +$876K |
|
181
RLI Corp
RLI
$6.16B
| $870K | 0.16% |
+15,518
| New | +$870K |
|
182
Bumble
BMBL
$697M
| $862K | 0.16% |
25,448
-3,185
| -11% | -$108K |
|
183
AGNC Investment
AGNC
$10.8B
| $856K | 0.16% |
56,910
+3,992
| +8% | +$60K |
|
184
Patrick Industries
PATK
$3.78B
| $852K | 0.16% |
+15,842
| New | +$852K |
|
185
Dominion Energy
D
$49.7B
| $849K | 0.16% |
+10,801
| New | +$849K |
|
186
Kearny Financial
KRNY
$415M
| $848K | 0.16% |
+63,995
| New | +$848K |
|
187
Kinder Morgan
KMI
$59.1B
| $840K | 0.16% |
52,957
-22,077
| -29% | -$350K |
|
188
Independence Realty Trust
IRT
$4.22B
| $839K | 0.15% |
+32,489
| New | +$839K |
|
189
Linde
LIN
$220B
| $836K | 0.15% |
2,412
+1,106
| +85% | +$383K |
|
190
Liberty Broadband Class A
LBRDA
$8.57B
| $833K | 0.15% |
5,177
+2,841
| +122% | +$457K |
|
191
DuPont de Nemours
DD
$32.6B
| $824K | 0.15% |
+10,199
| New | +$824K |
|
192
Twilio
TWLO
$16.7B
| $821K | 0.15% |
3,117
-3,067
| -50% | -$808K |
|
|
GBT
193
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $820K | 0.15% |
+28,012
| New | +$820K |
|
194
Liberty Broadband Class C
LBRDK
$8.61B
| $816K | 0.15% |
5,066
+2,813
| +125% | +$453K |
|
195
Columbia Sportswear
COLM
$3.09B
| $808K | 0.15% |
+8,289
| New | +$808K |
|
196
UGI
UGI
$7.43B
| $804K | 0.15% |
+17,504
| New | +$804K |
|
197
Penumbra
PEN
$11B
| $787K | 0.15% |
2,739
-2,765
| -50% | -$794K |
|
198
Hershey
HSY
$37.6B
| $786K | 0.15% |
4,064
-6,025
| -60% | -$1.17M |
|
199
CDW
CDW
$22.2B
| $781K | 0.14% |
+3,813
| New | +$781K |
|
200
Lam Research
LRCX
$130B
| $779K | 0.14% |
+10,830
| New | +$779K |
|