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 | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.22M | 0.86% |
+16,354
| New | +$1.22M |
|
27
Automatic Data Processing
ADP
$122B
| $1.21M | 0.85% |
+5,336
| New | +$1.21M |
|
|
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.19M | 0.84% |
+30,306
| New | +$1.19M |
|
29
SolarEdge
SEDG
$1.98B
| $1.18M | 0.83% |
+3,650
| New | +$1.18M |
|
30
Willis Towers Watson
WTW
$32.1B
| $1.16M | 0.81% |
4,898
-12,097
| -71% | -$2.86M |
|
31
Globe Life
GL
$11.4B
| $1.13M | 0.79% |
11,227
+3,335
| +42% | +$335K |
|
32
Teledyne Technologies
TDY
$25.7B
| $1.12M | 0.79% |
2,373
-4,524
| -66% | -$2.14M |
|
33
KLA
KLAC
$115B
| $1.1M | 0.77% |
2,993
-1,540
| -34% | -$564K |
|
34
NXP Semiconductors
NXPI
$56.5B
| $1.08M | 0.76% |
+5,856
| New | +$1.08M |
|
35
Fidelity National Information Services
FIS
$36.1B
| $1.08M | 0.76% |
+10,721
| New | +$1.08M |
|
36
American Express
AXP
$230B
| $1.05M | 0.74% |
+5,625
| New | +$1.05M |
|
37
Natera
NTRA
$23B
| $1.04M | 0.73% |
+25,601
| New | +$1.04M |
|
38
Palo Alto Networks
PANW
$130B
| $1.01M | 0.71% |
9,756
-12,780
| -57% | -$1.33M |
|
39
Sherwin-Williams
SHW
$91.5B
| $998K | 0.7% |
+3,998
| New | +$998K |
|
40
PepsiCo
PEP
$201B
| $983K | 0.69% |
5,871
-1,483
| -20% | -$248K |
|
41
Nike
NKE
$111B
| $971K | 0.68% |
+7,214
| New | +$971K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $967K | 0.68% |
+3,295
| New | +$967K |
|
43
AstraZeneca
AZN
$253B
| $966K | 0.68% |
14,554
-2,575
| -15% | -$171K |
|
44
Analog Devices
ADI
$121B
| $960K | 0.68% |
5,814
-11,349
| -66% | -$1.87M |
|
|
IAA
45
DELISTED
IAA, Inc. Common Stock
IAA
| $958K | 0.67% |
+25,055
| New | +$958K |
|
46
Snap-on
SNA
$17B
| $925K | 0.65% |
4,503
+2,312
| +106% | +$475K |
|
47
Vertex Pharmaceuticals
VRTX
$101B
| $925K | 0.65% |
+3,543
| New | +$925K |
|
48
Johnson & Johnson
JNJ
$428B
| $915K | 0.64% |
+5,163
| New | +$915K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $915K | 0.64% |
4,946
-2,001
| -29% | -$370K |
|
50
Ameriprise Financial
AMP
$48.2B
| $905K | 0.64% |
3,012
-6,105
| -67% | -$1.83M |
|