GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Return
11.59%
This Quarter Return
-4.98%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$400M
(-74%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-272.68%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398
Top Buys
| 1 |
Oracle
ORCL
|
+$2.04M |
| 2 |
Allstate
ALL
|
+$2.01M |
| 3 |
AutoZone
AZO
|
+$1.6M |
| 4 |
Lennox International
LII
|
+$1.3M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.29M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.45M |
| 2 |
Microsoft
MSFT
|
+$6.82M |
| 3 |
RenaissanceRe
RNR
|
+$5.89M |
| 4 |
Everest Group
EG
|
+$5.79M |
| 5 |
AbbVie
ABBV
|
+$5.76M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rambus
RMBS
$8.02B
| – | – |
-46,583
| Closed | -$1.37M |
|
277
ResMed
RMD
$40.9B
| – | – |
-2,695
| Closed | -$702K |
|
|
278
RenaissanceRe
RNR
$11.2B
| – | – |
-34,793
| Closed | -$5.89M |
|
279
Rollins
ROL
$27.8B
| – | – |
-16,859
| Closed | -$577K |
|
280
Roper Technologies
ROP
$55.9B
| – | – |
-3,267
| Closed | -$1.61M |
|
281
Royalty Pharma
RPRX
$15.8B
| – | – |
-5,894
| Closed | -$235K |
|
282
Regal Rexnord
RRX
$9.45B
| – | – |
-5,878
| Closed | -$1M |
|
283
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-3,299
| Closed | -$535K |
|
284
Republic Services
RSG
$71.5B
| – | – |
-3,428
| Closed | -$478K |
|
285
RTX Corp
RTX
$203B
| – | – |
-5,316
| Closed | -$457K |
|
286
Ryan Specialty Holdings
RYAN
$6.74B
| – | – |
-5,170
| Closed | -$209K |
|
287
SentinelOne
S
$6B
| – | – |
-7,775
| Closed | -$393K |
|
288
Saic
SAIC
$4.73B
| – | – |
-3,022
| Closed | -$253K |
|
289
Sandstorm Gold
SAND
$3.37B
| – | – |
-36,043
| Closed | -$223K |
|
290
Southern Copper
SCCO
$81.1B
| – | – |
-3,546
| Closed | -$208K |
|
291
Service Corp International
SCI
$11.1B
| – | – |
-6,305
| Closed | -$448K |
|
292
Sight Sciences
SGHT
$187M
| – | – |
-32,555
| Closed | -$572K |
|
293
SI-BONE Inc
SIBN
$692M
| – | – |
-14,186
| Closed | -$315K |
|
294
Silicon Motion
SIMO
$2.85B
| – | – |
-14,969
| Closed | -$1.42M |
|
295
Schneider National
SNDR
$4.25B
| – | – |
-12,039
| Closed | -$324K |
|
296
Synopsys
SNPS
$112B
| – | – |
-832
| Closed | -$307K |
|
297
Sonoco
SON
$4.51B
| – | – |
-15,548
| Closed | -$900K |
|
298
SS&C Technologies
SSNC
$21.7B
| – | – |
-54,631
| Closed | -$4.48M |
|
299
Sensata Technologies
ST
$4.62B
| – | – |
-5,161
| Closed | -$318K |
|
300
Steris
STE
$24.5B
| – | – |
-9,147
| Closed | -$2.23M |
|