GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+1.76%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+22%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160
Top Buys
| 1 |
Microsoft
MSFT
|
$5.06M |
| 2 |
TJX Companies
TJX
|
$4.24M |
| 3 |
AstraZeneca
AZN
|
$4.14M |
| 4 |
Canadian National Railway
CNI
|
$4.11M |
| 5 |
American International
AIG
|
$3.61M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 2 |
PayPal
PYPL
|
$3.48M |
| 3 |
Acuity Brands
AYI
|
$3.39M |
| 4 |
Pfizer
PFE
|
$3.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.98M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 18.47% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-8,931
| Closed | -$415K |
|
402
Amphenol
APH
$133B
| – | – |
-12,114
| Closed | -$829K |
|
403
Ares Management
ARES
$39.3B
| – | – |
-3,263
| Closed | -$207K |
|
|
404
Acuity Brands
AYI
$10B
| – | – |
-18,149
| Closed | -$3.39M |
|
405
AutoZone
AZO
$70.2B
| – | – |
-1,704
| Closed | -$2.54M |
|
406
Becton Dickinson
BDX
$55.3B
| – | – |
-5,967
| Closed | -$1.45M |
|
407
Franklin Resources
BEN
$13.3B
| – | – |
-49,193
| Closed | -$1.57M |
|
408
Biogen
BIIB
$19.4B
| – | – |
-8,458
| Closed | -$2.93M |
|
409
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-314
| Closed | -$202K |
|
410
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,867
| Closed | -$249K |
|
411
BP
BP
$90.8B
| – | – |
-16,024
| Closed | -$423K |
|
412
Cardinal Health
CAH
$35.5B
| – | – |
-11,086
| Closed | -$633K |
|
413
Caterpillar
CAT
$196B
| – | – |
-3,327
| Closed | -$724K |
|
414
Chubb
CB
$110B
| – | – |
-15,438
| Closed | -$2.45M |
|
415
Cameco
CCJ
$33.7B
| – | – |
-50,865
| Closed | -$976K |
|
416
Crown Holdings
CCK
$11.6B
| – | – |
-6,596
| Closed | -$674K |
|
417
CF Industries
CF
$14B
| – | – |
-9,815
| Closed | -$505K |
|
418
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,176
| Closed | -$271K |
|
419
CME Group
CME
$96B
| – | – |
-1,528
| Closed | -$325K |
|
420
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-329
| Closed | -$510K |
|
421
Centene
CNC
$14.3B
| – | – |
-4,761
| Closed | -$347K |
|
422
Americold
COLD
$4.11B
| – | – |
-7,438
| Closed | -$282K |
|
423
Capri Holdings
CPRI
$2.45B
| – | – |
-7,278
| Closed | -$416K |
|
424
Charles River Laboratories
CRL
$8.04B
| – | – |
-1,915
| Closed | -$708K |
|
425
Crocs
CROX
$4.76B
| – | – |
-2,967
| Closed | -$346K |
|