GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
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
+$542M
(+46%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
28%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.26M | 1.52% | 24,547 +2,494 | +11% | +$839K |
|
|
2
Amazon
AMZN
$2.44T
| $8.05M | 1.49% | +2,415 | New | +$8.05M |
|
|
3
Micron Technology
MU
$133B
| $6.29M | 1.16% | +67,540 | New | +$6.29M |
|
4
WESCO International
WCC
$10.7B
| $6.08M | 1.12% | 46,193 +27,980 | +154% | +$3.68M |
|
5
RenaissanceRe
RNR
$11.4B
| $5.89M | 1.09% | 34,793 +17,217 | +98% | +$2.92M |
|
|
6
Everest Group
EG
$14.3B
| $5.79M | 1.07% | 21,129 +19,248 | +1,023% | +$5.27M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 1.07% | +1,998 | New | +$5.79M |
|
8
AbbVie
ABBV
$372B
| $5.21M | 0.96% | 38,452 +21,501 | +127% | +$2.91M |
|
9
Bank of America
BAC
$376B
| $5.13M | 0.95% | 115,384 +39,790 | +53% | +$1.77M |
|
10
Wells Fargo
WFC
$263B
| $5.1M | 0.94% | 106,187 +89,081 | +521% | +$4.27M |
|
11
Copart
CPRT
$47.2B
| $4.63M | 0.85% | 30,503 +28,091 | +1,165% | +$4.26M |
|
12
Baxter International
BAX
$12.7B
| $4.6M | 0.85% | 53,557 +45,706 | +582% | +$3.92M |
|
|
13
Voya Financial
VOYA
$7.24B
| $4.59M | 0.85% | +69,198 | New | +$4.59M |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $4.48M | 0.83% | +28,364 | New | +$4.48M |
|
15
SS&C Technologies
SSNC
$21.7B
| $4.48M | 0.83% | 54,631 +43,939 | +411% | +$3.6M |
|
16
Lincoln National
LNC
$8.14B
| $4.46M | 0.82% | 65,317 +22,443 | +52% | +$1.53M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $4.35M | 0.8% | 92,429 +39,655 | +75% | +$1.87M |
|
18
Hologic
HOLX
$14.9B
| $4.34M | 0.8% | 56,659 +37,344 | +193% | +$2.86M |
|
19
Uber
UBER
$196B
| $4.28M | 0.79% | 102,075 +15,445 | +18% | +$648K |
|
20
Willis Towers Watson
WTW
$31.9B
| $4.04M | 0.75% | 16,995 +12,012 | +241% | +$2.85M |
|
21
Exelon
EXC
$44.1B
| $3.96M | 0.73% | +68,544 | New | +$3.96M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $3.95M | 0.73% | 90,770 +10,601 | +13% | +$462K |
|
23
Chubb
CB
$110B
| $3.79M | 0.7% | +19,602 | New | +$3.79M |
|
24
XPO
XPO
$15.3B
| $3.76M | 0.69% | 48,518 +3,344 | +7% | +$259K |
|
25
Graphic Packaging
GPK
$6.6B
| $3.64M | 0.67% | 186,389 +130,845 | +236% | +$2.55M |
|