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 | |
|---|---|---|---|---|---|---|
201
Insulet
PODD
$24.5B
| $779K | 0.14% |
2,928
+1,988
| +211% | +$529K |
|
202
Huntsman Corp
HUN
$1.95B
| $777K | 0.14% |
22,279
+6,473
| +41% | +$226K |
|
203
Trimble
TRMB
$19.2B
| $777K | 0.14% |
+8,913
| New | +$777K |
|
204
L3Harris
LHX
$51B
| $775K | 0.14% |
+3,636
| New | +$775K |
|
|
FOCS
205
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $762K | 0.14% |
12,754
+8,212
| +181% | +$491K |
|
206
Vaxcyte
PCVX
$4.29B
| $746K | 0.14% |
+31,342
| New | +$746K |
|
207
Globe Life
GL
$11.3B
| $740K | 0.14% |
7,892
+2,145
| +37% | +$201K |
|
208
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $739K | 0.14% |
+9,512
| New | +$739K |
|
|
NBIS
209
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $734K | 0.14% |
+12,124
| New | +$734K |
|
210
Waste Management
WM
$88.6B
| $729K | 0.13% |
4,369
+1,389
| +47% | +$232K |
|
211
Amdocs
DOX
$9.46B
| $725K | 0.13% |
9,690
+977
| +11% | +$73.1K |
|
|
AMK
212
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $721K | 0.13% |
27,504
+17,647
| +179% | +$463K |
|
213
Celldex Therapeutics
CLDX
$1.52B
| $711K | 0.13% |
18,388
-17,376
| -49% | -$672K |
|
214
Algonquin Power & Utilities
AQN
$4.35B
| $709K | 0.13% |
49,041
+3,786
| +8% | +$54.7K |
|
215
CNA Financial
CNA
$13B
| $709K | 0.13% |
16,086
-5,323
| -25% | -$235K |
|
216
Federated Hermes
FHI
$4.1B
| $708K | 0.13% |
18,829
-12,117
| -39% | -$456K |
|
217
General Motors
GM
$55.5B
| $708K | 0.13% |
12,074
-49,645
| -80% | -$2.91M |
|
218
ResMed
RMD
$40.6B
| $702K | 0.13% |
2,695
+1,144
| +74% | +$298K |
|
219
News Corp Class A
NWSA
$16.6B
| $700K | 0.13% |
+31,363
| New | +$700K |
|
220
BioCryst Pharmaceuticals
BCRX
$1.74B
| $697K | 0.13% |
+50,291
| New | +$697K |
|
221
Novo Nordisk
NVO
$245B
| $695K | 0.13% |
12,402
-718
| -5% | -$40.2K |
|
222
News Corp Class B
NWS
$18.8B
| $687K | 0.13% |
+30,532
| New | +$687K |
|
223
Leidos
LDOS
$23B
| $681K | 0.13% |
+7,655
| New | +$681K |
|
224
Newell Brands
NWL
$2.68B
| $678K | 0.13% |
31,029
+2,347
| +8% | +$51.3K |
|
225
Healthcare Realty
HR
$6.35B
| $674K | 0.12% |
+20,196
| New | +$674K |
|