GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-15.81%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+151%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
63.28%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.63M |
| 2 |
TransDigm Group
TDG
|
$3.55M |
| 3 |
ServiceNow
NOW
|
$3.5M |
| 4 |
Atlassian
TEAM
|
$3.49M |
| 5 |
M&T Bank
MTB
|
$3.48M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
Voya Financial
VOYA
|
$2.01M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.42M |
| 4 |
Huntington Bancshares
HBAN
|
$1.39M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.38M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 17.47% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$3.96B
| $2.95M | 0.83% |
+56,023
| New | +$2.95M |
|
27
ESAB
ESAB
$7B
| $2.92M | 0.82% |
+66,781
| New | +$2.92M |
|
28
Builders FirstSource
BLDR
$15.3B
| $2.9M | 0.81% |
54,003
+46,681
| +638% | +$2.51M |
|
29
AutoZone
AZO
$70.2B
| $2.75M | 0.77% |
1,279
+495
| +63% | +$1.06M |
|
30
Copart
CPRT
$47.2B
| $2.74M | 0.77% |
+25,248
| New | +$2.74M |
|
31
American Express
AXP
$231B
| $2.65M | 0.74% |
19,140
+13,515
| +240% | +$1.87M |
|
32
Home Depot
HD
$405B
| $2.62M | 0.73% |
+9,567
| New | +$2.62M |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.57M | 0.72% |
32,066
+25,210
| +368% | +$2.02M |
|
34
Estee Lauder
EL
$33B
| $2.56M | 0.72% |
+10,049
| New | +$2.56M |
|
35
Graphic Packaging
GPK
$6.6B
| $2.56M | 0.72% |
124,756
+99,451
| +393% | +$2.04M |
|
36
Starbucks
SBUX
$100B
| $2.55M | 0.71% |
33,403
+27,319
| +449% | +$2.09M |
|
37
nVent Electric
NVT
$14.5B
| $2.51M | 0.7% |
79,959
+61,431
| +332% | +$1.92M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 0.69% |
+15,291
| New | +$2.47M |
|
39
XPO
XPO
$15.3B
| $2.44M | 0.68% |
50,653
+41,389
| +447% | +$1.99M |
|
40
Dollar Tree
DLTR
$22.8B
| $2.41M | 0.68% |
+15,479
| New | +$2.41M |
|
41
American Financial Group
AFG
$11.3B
| $2.3M | 0.64% |
16,566
+11,393
| +220% | +$1.58M |
|
42
Knight Transportation
KNX
$7.13B
| $2.28M | 0.64% |
+49,229
| New | +$2.28M |
|
43
CME Group
CME
$96B
| $2.26M | 0.63% |
+11,016
| New | +$2.26M |
|
44
DuPont de Nemours
DD
$32.2B
| $2.23M | 0.62% |
40,137
+32,829
| +449% | +$1.82M |
|
45
Hexcel
HXL
$5.02B
| $2.19M | 0.61% |
+41,766
| New | +$2.19M |
|
46
Novo Nordisk
NVO
$251B
| $2.17M | 0.61% |
+19,436
| New | +$2.17M |
|
47
CSX Corp
CSX
$60.6B
| $2.16M | 0.6% |
74,235
+68,110
| +1,112% | +$1.98M |
|
|
GTM
48
ZoomInfo Technologies
GTM
$3.47B
| $2.06M | 0.58% |
+61,852
| New | +$2.06M |
|
49
East-West Bancorp
EWBC
$14.5B
| $2.04M | 0.57% |
31,467
+28,831
| +1,094% | +$1.87M |
|
50
HubSpot
HUBS
$25.5B
| $2.03M | 0.57% |
+6,750
| New | +$2.03M |
|