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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 1.15% |
1,438
+225
| +19% | +$549K |
|
2
PayPal
PYPL
$67.1B
| $3.48M | 1.14% |
11,951
+7,574
| +173% | +$2.21M |
|
|
3
Acuity Brands
AYI
$10B
| $3.39M | 1.11% |
+18,149
| New | +$3.39M |
|
4
Howmet Aerospace
HWM
$70.2B
| $3.38M | 1.11% |
97,995
+36,707
| +60% | +$1.27M |
|
|
5
Mohawk Industries
MHK
$8.24B
| $3.21M | 1.05% |
+16,722
| New | +$3.21M |
|
6
Pfizer
PFE
$141B
| $3.19M | 1.05% |
81,526
+53,702
| +193% | +$2.1M |
|
|
7
Marvell Technology
MRVL
$54.2B
| $3.06M | 1% |
+52,435
| New | +$3.06M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 0.98% |
8,575
+2,979
| +53% | +$1.04M |
|
|
9
Biogen
BIIB
$19.4B
| $2.93M | 0.96% |
8,458
+7,401
| +700% | +$2.56M |
|
10
Medtronic
MDT
$119B
| $2.87M | 0.94% |
23,152
+9,193
| +66% | +$1.14M |
|
11
Old Republic International
ORI
$9.93B
| $2.7M | 0.88% |
108,379
+78,658
| +265% | +$1.96M |
|
12
Salesforce
CRM
$245B
| $2.69M | 0.88% |
11,003
+9,061
| +467% | +$2.21M |
|
|
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
| $2.64M | 0.87% |
38,979
+24,437
| +168% | +$1.66M |
|
|
14
Teradyne
TER
$18.8B
| $2.64M | 0.86% |
+19,678
| New | +$2.64M |
|
15
Brown & Brown
BRO
$32B
| $2.57M | 0.84% |
48,262
+35,708
| +284% | +$1.9M |
|
16
Harley-Davidson
HOG
$3.54B
| $2.55M | 0.83% |
+55,625
| New | +$2.55M |
|
17
AutoZone
AZO
$70.2B
| $2.54M | 0.83% |
1,704
+1,330
| +356% | +$1.98M |
|
18
Builders FirstSource
BLDR
$15.3B
| $2.5M | 0.82% |
58,562
+51,533
| +733% | +$2.2M |
|
19
Chubb
CB
$110B
| $2.45M | 0.8% |
+15,438
| New | +$2.45M |
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.38M | 0.78% |
40,153
+18,227
| +83% | +$1.08M |
|
21
Assurant
AIZ
$10.9B
| $2.38M | 0.78% |
15,225
-109
| -0.7% | -$17K |
|
22
Uber
UBER
$196B
| $2.37M | 0.78% |
47,282
+29,170
| +161% | +$1.46M |
|
23
Advanced Micro Devices
AMD
$264B
| $2.34M | 0.77% |
+24,873
| New | +$2.34M |
|
24
XPO
XPO
$15.3B
| $2.29M | 0.75% |
16,374
+13,074
| +396% | +$1.83M |
|
25
Merck
MRK
$210B
| $2.27M | 0.74% |
29,220
+8,714
| +42% | +$678K |
|