GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+1.76%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+22%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160
Top Buys
| 1 |
Microsoft
MSFT
|
$5.06M |
| 2 |
TJX Companies
TJX
|
$4.24M |
| 3 |
AstraZeneca
AZN
|
$4.14M |
| 4 |
Canadian National Railway
CNI
|
$4.11M |
| 5 |
American International
AIG
|
$3.61M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 2 |
PayPal
PYPL
|
$3.48M |
| 3 |
Acuity Brands
AYI
|
$3.39M |
| 4 |
Pfizer
PFE
|
$3.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.98M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 18.47% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$11.2B
| $500K | 0.13% |
+5,608
| New | +$500K |
|
202
Outset Medical
OM
$244M
| $496K | 0.13% |
+10,040
| New | +$496K |
|
203
Waters Corp
WAT
$17.5B
| $495K | 0.13% |
1,386
-94
| -6% | -$33.6K |
|
204
Gossamer Bio
GOSS
$598M
| $493K | 0.13% |
+39,239
| New | +$493K |
|
205
Loews
L
$20B
| $489K | 0.13% |
+9,063
| New | +$489K |
|
206
MACOM Technology Solutions
MTSI
$9.55B
| $479K | 0.13% |
7,379
+1,075
| +17% | +$69.8K |
|
|
RETA
207
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $478K | 0.13% |
+4,753
| New | +$478K |
|
208
Accenture
ACN
$158B
| $472K | 0.13% |
+1,474
| New | +$472K |
|
209
Everest Group
EG
$14.4B
| $472K | 0.13% |
+1,881
| New | +$472K |
|
|
GTM
210
ZoomInfo Technologies
GTM
$3.28B
| $469K | 0.13% |
+7,668
| New | +$469K |
|
211
Huntsman Corp
HUN
$1.88B
| $468K | 0.13% |
15,806
+5,337
| +51% | +$158K |
|
212
Leggett & Platt
LEG
$1.27B
| $464K | 0.13% |
+10,356
| New | +$464K |
|
213
RH
RH
$4.14B
| $463K | 0.12% |
694
-1,902
| -73% | -$1.27M |
|
214
Nasdaq
NDAQ
$53.9B
| $457K | 0.12% |
+2,367
| New | +$457K |
|
215
First Financial Bankshares
FFIN
$5.22B
| $449K | 0.12% |
+9,762
| New | +$449K |
|
216
National Storage Affiliates Trust
NSA
$2.44B
| $449K | 0.12% |
8,509
-486
| -5% | -$25.6K |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $447K | 0.12% |
1,321
+253
| +24% | +$85.6K |
|
218
Waste Management
WM
$91B
| $445K | 0.12% |
+2,980
| New | +$445K |
|
219
State Street
STT
$31.9B
| $443K | 0.12% |
5,227
-19,304
| -79% | -$1.64M |
|
220
Arcosa
ACA
$4.71B
| $442K | 0.12% |
+8,818
| New | +$442K |
|
221
Mohawk Industries
MHK
$8.11B
| $429K | 0.12% |
2,419
-14,303
| -86% | -$2.54M |
|
222
Choice Hotels
CHH
$5.46B
| $428K | 0.12% |
+3,386
| New | +$428K |
|
223
Vishay Intertechnology
VSH
$1.99B
| $426K | 0.11% |
+21,213
| New | +$426K |
|
224
Materials Select Sector SPDR Fund
XLB
$5.48B
| $426K | 0.11% |
5,383
+598
| +12% | +$47.3K |
|
225
Silicon Motion
SIMO
$2.68B
| $425K | 0.11% |
6,158
+1,430
| +30% | +$98.7K |
|