GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
-11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.14M
3
+$4.65M
4
PPG icon
PPG Industries
PPG
+$4.39M
5
ROST icon
Ross Stores
ROST
+$4.27M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.44M
4
CADE icon
Cadence Bank
CADE
+$3.26M
5
EMR icon
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 Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.67T
$3M 0.94%
67,540
-7,230
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.94M 0.92%
+43,938
QCOM icon
28
Qualcomm
QCOM
$182B
$2.84M 0.89%
25,142
+13,009
LPLA icon
29
LPL Financial
LPLA
$27.2B
$2.81M 0.88%
+12,875
UTHR icon
30
United Therapeutics
UTHR
$18.9B
$2.81M 0.88%
13,425
+7,908
APG icon
31
APi Group
APG
$14.5B
$2.79M 0.87%
+315,024
AZN icon
32
AstraZeneca
AZN
$258B
$2.74M 0.85%
49,894
+28,322
BWXT icon
33
BWX Technologies
BWXT
$18.6B
$2.41M 0.75%
+47,846
NEE icon
34
NextEra Energy
NEE
$174B
$2.33M 0.73%
+29,657
SGI
35
Somnigroup International
SGI
$17.4B
$2.32M 0.73%
96,209
+83,893
KEYS icon
36
Keysight
KEYS
$29.1B
$2.26M 0.71%
14,368
+10,262
IBOC icon
37
International Bancshares
IBOC
$4.25B
$2.24M 0.7%
52,693
+44,290
KIM icon
38
Kimco Realty
KIM
$15.1B
$2.24M 0.7%
+121,480
MLM icon
39
Martin Marietta Materials
MLM
$37.5B
$2.18M 0.68%
6,762
-4,855
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$2.12M 0.66%
15,638
+347
PINS icon
41
Pinterest
PINS
$23.1B
$2.08M 0.65%
+89,410
KBR icon
42
KBR
KBR
$5.68B
$2.05M 0.64%
47,406
+14,378
PSA icon
43
Public Storage
PSA
$53B
$2.04M 0.64%
+6,958
AMBP icon
44
Ardagh Metal Packaging
AMBP
$2.27B
$2.02M 0.63%
+418,406
GILD icon
45
Gilead Sciences
GILD
$150B
$1.99M 0.62%
32,267
+26,675
DLTR icon
46
Dollar Tree
DLTR
$20.2B
$1.98M 0.62%
14,577
-902
ETN icon
47
Eaton
ETN
$146B
$1.87M 0.58%
+14,004
NVT icon
48
nVent Electric
NVT
$16.4B
$1.86M 0.58%
58,765
-21,194
MRK icon
49
Merck
MRK
$219B
$1.84M 0.57%
21,328
+3,044
JCI icon
50
Johnson Controls International
JCI
$73.9B
$1.83M 0.57%
+37,180
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