GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+10.81%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-17%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.87M |
| 2 |
American Express
AXP
|
$2.79M |
| 3 |
FTAI Aviation
FTAI
|
$2.68M |
| 4 |
Parker-Hannifin
PH
|
$2.56M |
| 5 |
Citigroup
C
|
$2.45M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.04M |
| 2 |
Everest Group
EG
|
$5.94M |
| 3 |
Allstate
ALL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WESCO International
WCC
$10.7B
| $4.44M | 1.66% |
35,447
-8,634
| -20% | -$1.08M |
|
2
Sanofi
SNY
$121B
| $3.76M | 1.41% |
77,722
-24,002
| -24% | -$1.16M |
|
3
KBR
KBR
$6.5B
| $3.59M | 1.34% |
67,918
+20,512
| +43% | +$1.08M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 1.33% |
29,446
+13,808
| +88% | +$1.66M |
|
5
Webster Financial
WBS
$10.3B
| $3.18M | 1.19% |
67,253
-45,582
| -40% | -$2.16M |
|
6
NCR Voyix
VYX
$1.82B
| $3M | 1.12% |
128,144
+67,004
| +110% | +$1.57M |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.91M | 1.09% |
64,518
+27,417
| +74% | +$1.24M |
|
|
8
Charles Schwab
SCHW
$174B
| $2.87M | 1.07% |
+34,429
| New | +$2.87M |
|
|
9
American Express
AXP
$231B
| $2.79M | 1.05% |
+18,914
| New | +$2.79M |
|
10
Canadian National Railway
CNI
$60.4B
| $2.79M | 1.04% |
23,485
+14,911
| +174% | +$1.77M |
|
11
Take-Two Interactive
TTWO
$43B
| $2.77M | 1.04% |
26,584
+16,773
| +171% | +$1.75M |
|
12
Qualcomm
QCOM
$173B
| $2.71M | 1.01% |
24,639
-503
| -2% | -$55.3K |
|
13
TransDigm Group
TDG
$78.8B
| $2.71M | 1.01% |
4,302
+1,885
| +78% | +$1.19M |
|
14
Mirion Technologies
MIR
$4.73B
| $2.71M | 1.01% |
409,626
+237,176
| +138% | +$1.57M |
|
|
15
FTAI Aviation
FTAI
$15.8B
| $2.68M | 1% |
+156,708
| New | +$2.68M |
|
16
American International
AIG
$45.1B
| $2.6M | 0.97% |
41,148
-67,083
| -62% | -$4.24M |
|
17
Advanced Micro Devices
AMD
$264B
| $2.59M | 0.97% |
39,994
+15,825
| +65% | +$1.02M |
|
|
18
Parker-Hannifin
PH
$96.2B
| $2.56M | 0.96% |
+8,812
| New | +$2.56M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $2.56M | 0.96% |
20,419
-11,956
| -37% | -$1.5M |
|
20
ASML
ASML
$292B
| $2.51M | 0.94% |
4,590
+3,689
| +409% | +$2.02M |
|
|
21
Citigroup
C
$178B
| $2.45M | 0.92% |
+54,215
| New | +$2.45M |
|
22
ESAB
ESAB
$7B
| $2.44M | 0.91% |
52,079
-43,796
| -46% | -$2.05M |
|
23
Vulcan Materials
VMC
$38.5B
| $2.42M | 0.91% |
13,810
-8,883
| -39% | -$1.56M |
|
24
Merck
MRK
$210B
| $2.42M | 0.91% |
21,796
+468
| +2% | +$51.9K |
|
25
Flex
FLEX
$20.1B
| $2.37M | 0.89% |
110,625
-118,465
| -52% | -$2.54M |
|