GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-0.26%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-10%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
63
Reduced
73
Closed
315
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.47M |
| 2 |
American International
AIG
|
$5.14M |
| 3 |
US Bancorp
USB
|
$4.65M |
| 4 |
PPG Industries
PPG
|
$4.39M |
| 5 |
Ross Stores
ROST
|
$4.27M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.79M |
| 2 |
Atlassian
TEAM
|
$3.49M |
| 3 |
Micron Technology
MU
|
$3.44M |
| 4 |
Cadence Bank
CADE
|
$3.26M |
| 5 |
Emerson Electric
EMR
|
$2.96M |
Sector Composition
| 1 | Financials | 28.63% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $3M | 0.94% |
6,754
-723
| -10% | -$321K |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.94M | 0.92% |
+43,938
| New | +$2.94M |
|
28
Qualcomm
QCOM
$173B
| $2.84M | 0.89% |
25,142
+13,009
| +107% | +$1.47M |
|
29
LPL Financial
LPLA
$29.2B
| $2.81M | 0.88% |
+12,875
| New | +$2.81M |
|
30
United Therapeutics
UTHR
$13.8B
| $2.81M | 0.88% |
13,425
+7,908
| +143% | +$1.66M |
|
31
APi Group
APG
$14.8B
| $2.79M | 0.87% |
+210,016
| New | +$2.79M |
|
32
AstraZeneca
AZN
$248B
| $2.74M | 0.85% |
49,894
+28,322
| +131% | +$1.55M |
|
33
BWX Technologies
BWXT
$14.8B
| $2.41M | 0.75% |
+47,846
| New | +$2.41M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.73% |
+29,657
| New | +$2.33M |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.6B
| $2.32M | 0.73% |
96,209
+83,893
| +681% | +$2.02M |
|
36
Keysight
KEYS
$28.1B
| $2.26M | 0.71% |
14,368
+10,262
| +250% | +$1.61M |
|
37
International Bancshares
IBOC
$4.45B
| $2.24M | 0.7% |
52,693
+44,290
| +527% | +$1.88M |
|
38
Kimco Realty
KIM
$15.2B
| $2.24M | 0.7% |
+121,480
| New | +$2.24M |
|
39
Martin Marietta Materials
MLM
$37.2B
| $2.18M | 0.68% |
6,762
-4,855
| -42% | -$1.56M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 0.66% |
15,638
+347
| +2% | +$47.1K |
|
41
Pinterest
PINS
$24.9B
| $2.08M | 0.65% |
+89,410
| New | +$2.08M |
|
42
KBR
KBR
$6.5B
| $2.05M | 0.64% |
47,406
+14,378
| +44% | +$621K |
|
43
Public Storage
PSA
$51.7B
| $2.04M | 0.64% |
+6,958
| New | +$2.04M |
|
44
Ardagh Metal Packaging
AMBP
$2.21B
| $2.03M | 0.63% |
+418,406
| New | +$2.03M |
|
45
Gilead Sciences
GILD
$140B
| $1.99M | 0.62% |
32,267
+26,675
| +477% | +$1.65M |
|
46
Dollar Tree
DLTR
$22.8B
| $1.98M | 0.62% |
14,577
-902
| -6% | -$123K |
|
47
Eaton
ETN
$136B
| $1.87M | 0.58% |
+14,004
| New | +$1.87M |
|
48
nVent Electric
NVT
$14.5B
| $1.86M | 0.58% |
58,765
-21,194
| -27% | -$670K |
|
49
Merck
MRK
$210B
| $1.84M | 0.57% |
21,328
+3,044
| +17% | +$262K |
|
50
Johnson Controls International
JCI
$69.9B
| $1.83M | 0.57% |
+37,180
| New | +$1.83M |
|