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 | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$11.8B
| – | – |
-2,840
| Closed | -$368K |
|
327
Unilever
UL
$157B
| – | – |
-10,984
| Closed | -$591K |
|
328
United Parcel Service
UPS
$71.5B
| – | – |
-5,676
| Closed | -$1.22M |
|
329
US Foods
USFD
$17.6B
| – | – |
-53,320
| Closed | -$1.86M |
|
330
Veeva Systems
VEEV
$46.3B
| – | – |
-2,063
| Closed | -$527K |
|
331
Vicor
VICR
$2.27B
| – | – |
-1,801
| Closed | -$229K |
|
332
Vulcan Materials
VMC
$39.5B
| – | – |
-6,264
| Closed | -$1.3M |
|
333
Vanda Pharmaceuticals
VNDA
$269M
| – | – |
-15,819
| Closed | -$248K |
|
334
Vontier
VNT
$6.36B
| – | – |
-12,950
| Closed | -$398K |
|
335
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
-272
| Closed | -$235K |
|
336
Vertiv
VRT
$46.5B
| – | – |
-118,435
| Closed | -$2.96M |
|
337
Western Alliance Bancorporation
WAL
$9.86B
| – | – |
-8,337
| Closed | -$897K |
|
338
Wells Fargo
WFC
$254B
| – | – |
-106,187
| Closed | -$5.1M |
|
339
Whirlpool
WHR
$5.34B
| – | – |
-5,516
| Closed | -$1.29M |
|
340
WIX.com
WIX
$8.52B
| – | – |
-1,547
| Closed | -$244K |
|
341
Westlake Corp
WLK
$11.3B
| – | – |
-4,229
| Closed | -$411K |
|
342
Warner Music
WMG
$17.6B
| – | – |
-7,120
| Closed | -$307K |
|
343
Waste Management
WM
$88.2B
| – | – |
-4,369
| Closed | -$729K |
|
344
Walmart
WMT
$815B
| – | – |
-26,994
| Closed | -$1.3M |
|
345
Wheaton Precious Metals
WPM
$48.1B
| – | – |
-6,901
| Closed | -$296K |
|
346
W.R. Berkley
WRB
$27.5B
| – | – |
-14,738
| Closed | -$540K |
|
347
Watsco
WSO
$16.6B
| – | – |
-1,942
| Closed | -$608K |
|
|
WSR
348
Whitestone REIT
WSR
$661M
| – | – |
-39,051
| Closed | -$396K |
|
349
Western Union
WU
$2.82B
| – | – |
-24,511
| Closed | -$437K |
|
350
Xenon Pharmaceuticals
XENE
$2.94B
| – | – |
-36,279
| Closed | -$1.13M |
|