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 | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.8B
| – | – |
-51,304
| Closed | -$896K |
|
427
Commault Systems
CVLT
$7.89B
| – | – |
-6,816
| Closed | -$533K |
|
428
Crane NXT
CXT
$3.38B
| – | – |
-3,358
| Closed | -$310K |
|
429
Caesars Entertainment
CZR
$5.37B
| – | – |
-20,815
| Closed | -$2.16M |
|
430
DuPont de Nemours
DD
$31.5B
| – | – |
-2,709
| Closed | -$210K |
|
431
Dollar General
DG
$24.3B
| – | – |
-2,525
| Closed | -$546K |
|
432
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,809
| Closed | -$503K |
|
433
HF Sinclair
DINO
$9.69B
| – | – |
-9,623
| Closed | -$317K |
|
434
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-2,294
| Closed | -$230K |
|
435
Duke Energy
DUK
$94.7B
| – | – |
-8,638
| Closed | -$853K |
|
436
EastGroup Properties
EGP
$8.86B
| – | – |
-1,558
| Closed | -$256K |
|
437
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-5,473
| Closed | -$407K |
|
438
Elevance Health
ELV
$72.6B
| – | – |
-887
| Closed | -$339K |
|
439
Exelixis
EXEL
$9.82B
| – | – |
-19,287
| Closed | -$351K |
|
440
Expeditors International
EXPD
$16.2B
| – | – |
-6,047
| Closed | -$766K |
|
441
Factset
FDS
$13.7B
| – | – |
-733
| Closed | -$246K |
|
442
First Horizon
FHN
$11.3B
| – | – |
-11,756
| Closed | -$203K |
|
443
Foot Locker
FL
$2.3B
| – | – |
-33,207
| Closed | -$2.05M |
|
444
Flowserve
FLS
$6.92B
| – | – |
-5,181
| Closed | -$209K |
|
445
Franco-Nevada
FNV
$36.6B
| – | – |
-15,461
| Closed | -$2.24M |
|
446
Shift4
FOUR
$6.1B
| – | – |
-19,223
| Closed | -$1.8M |
|
447
General Dynamics
GD
$86.9B
| – | – |
-6,197
| Closed | -$1.17M |
|
448
Genius Sports
GENI
$3B
| – | – |
-47,402
| Closed | -$890K |
|
449
Graco
GGG
$14B
| – | – |
-13,087
| Closed | -$991K |
|
|
450
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-1,438
| Closed | -$3.51M |
|