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 | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.14B
| $2.95M | 0.79% |
42,874
+35,934
| +518% | +$2.47M |
|
27
BILL Holdings
BILL
$4.72B
| $2.94M | 0.79% |
+11,016
| New | +$2.94M |
|
28
Builders FirstSource
BLDR
$15.3B
| $2.93M | 0.79% |
56,714
-1,848
| -3% | -$95.6K |
|
29
T-Mobile US
TMUS
$284B
| $2.83M | 0.76% |
22,173
+19,092
| +620% | +$2.44M |
|
30
Principal Financial Group
PFG
$17.9B
| $2.74M | 0.74% |
+42,529
| New | +$2.74M |
|
31
Bath & Body Works
BBWI
$6.18B
| $2.72M | 0.73% |
43,186
+39,631
| +1,115% | +$2.5M |
|
32
Merit Medical Systems
MMSI
$5.36B
| $2.71M | 0.73% |
37,736
+6,206
| +20% | +$446K |
|
33
Coursera
COUR
$1.88B
| $2.69M | 0.72% |
+84,962
| New | +$2.69M |
|
34
Cboe Global Markets
CBOE
$24.7B
| $2.66M | 0.72% |
+21,467
| New | +$2.66M |
|
35
Match Group
MTCH
$8.98B
| $2.65M | 0.71% |
+16,893
| New | +$2.65M |
|
36
DexCom
DXCM
$29.5B
| $2.63M | 0.71% |
4,813
+1,320
| +38% | +$722K |
|
37
Zoom
ZM
$24.4B
| $2.62M | 0.71% |
10,026
+4,258
| +74% | +$1.11M |
|
38
Old Republic International
ORI
$9.93B
| $2.56M | 0.69% |
110,721
+2,342
| +2% | +$54.2K |
|
39
RenaissanceRe
RNR
$11.4B
| $2.45M | 0.66% |
17,576
+12,888
| +275% | +$1.8M |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.6B
| $2.45M | 0.66% |
+52,774
| New | +$2.45M |
|
41
Burlington
BURL
$18.3B
| $2.42M | 0.65% |
+8,532
| New | +$2.42M |
|
42
CSX Corp
CSX
$60.6B
| $2.41M | 0.65% |
80,966
+38,325
| +90% | +$1.14M |
|
43
MetLife
MET
$54.1B
| $2.35M | 0.63% |
+38,054
| New | +$2.35M |
|
44
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.33M | 0.63% |
36,271
+12,904
| +55% | +$830K |
|
|
COWN
45
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.27M | 0.61% |
+66,110
| New | +$2.27M |
|
46
Citizens Financial Group
CFG
$22.6B
| $2.25M | 0.61% |
+47,803
| New | +$2.25M |
|
47
McDonald's
MCD
$224B
| $2.24M | 0.6% |
9,306
+2,973
| +47% | +$717K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 0.58% |
17,005
+2,906
| +21% | +$370K |
|
49
Analog Devices
ADI
$124B
| $2.15M | 0.58% |
12,832
+9,419
| +276% | +$1.58M |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.15M | 0.58% |
57,169
+3,668
| +7% | +$138K |
|