GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
11.59%
1 Year Est. Return
-11.59%
AUM
$267M
AUM Growth
-$52.8M
(-17%)
Holding
640
Top Buys
| 1 | +$2.87M | |
| 2 | +$2.79M | |
| 3 | +$2.68M | |
| 4 |
Parker-Hannifin
PH
|
+$2.56M |
| 5 |
Citigroup
C
|
+$2.45M |
Top Sells
| 1 | +$6.04M | |
| 2 | +$5.94M | |
| 3 | +$5.6M | |
| 4 |
JPMorgan Chase
JPM
|
+$5.47M |
| 5 |
Ross Stores
ROST
|
+$5.17M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 19.99% |
| 3 | Technology | 18.1% |
| 4 | Healthcare | 11.11% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WESCO International
WCC
$11B
| $4.44M | 1.66% |
35,447
-8,634
|
|
||
2
Sanofi
SNY
$126B
| $3.76M | 1.41% |
77,722
-24,002
|
|
||
3
KBR
KBR
$5.68B
| $3.59M | 1.34% |
67,918
+20,512
|
|
||
4
Meta Platforms (Facebook)
META
$1.85T
| $3.54M | 1.33% |
29,446
+13,808
|
|
||
5
Webster Financial
WBS
$9.31B
| $3.18M | 1.19% |
67,253
-45,582
|
|
||
6
NCR Voyix
VYX
$1.63B
| $3M | 1.12% |
208,875
+109,217
|
|
||
7
WillScot Mobile Mini Holdings
WSC
$4.09B
| $2.91M | 1.09% |
64,518
+27,417
|
|
||
8
Charles Schwab
SCHW
$171B
| $2.87M | 1.07% |
+34,429
|
|
||
9
American Express
AXP
$246B
| $2.79M | 1.05% |
+18,914
|
|
||
10
Canadian National Railway
CNI
$59.5B
| $2.79M | 1.04% |
23,485
+14,911
|
|
||
11
Take-Two Interactive
TTWO
$47.1B
| $2.77M | 1.04% |
26,584
+16,773
|
|
||
12
Qualcomm
QCOM
$182B
| $2.71M | 1.01% |
24,639
-503
|
|
||
13
TransDigm Group
TDG
$76.6B
| $2.71M | 1.01% |
4,302
+1,885
|
|
||
14
Mirion Technologies
MIR
$5.72B
| $2.71M | 1.01% |
409,626
+237,176
|
|
||
15
FTAI Aviation
FTAI
$18.7B
| $2.68M | 1% |
+156,708
|
|
||
16
American International
AIG
$43.8B
| $2.6M | 0.97% |
41,148
-67,083
|
|
||
17
Advanced Micro Devices
AMD
$410B
| $2.59M | 0.97% |
39,994
+15,825
|
|
||
|
18
Parker-Hannifin
PH
$97.7B
| $2.56M | 0.96% |
+8,812
|
|
||
19
Cboe Global Markets
CBOE
$25B
| $2.56M | 0.96% |
20,419
-11,956
|
|
||
20
ASML
ASML
$401B
| $2.51M | 0.94% |
4,590
+3,689
|
|
||
|
21
Citigroup
C
$177B
| $2.45M | 0.92% |
+54,215
|
|
||
22
ESAB
ESAB
$7.29B
| $2.44M | 0.91% |
52,079
-43,796
|
|
||
23
Vulcan Materials
VMC
$38.7B
| $2.42M | 0.91% |
13,810
-8,883
|
|
||
24
Merck
MRK
$219B
| $2.42M | 0.91% |
21,796
+468
|
|
||
25
Flex
FLEX
$24B
| $2.37M | 0.89% |
146,799
-157,203
|
|