GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+10.81%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-17%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.87M |
| 2 |
American Express
AXP
|
$2.79M |
| 3 |
FTAI Aviation
FTAI
|
$2.68M |
| 4 |
Parker-Hannifin
PH
|
$2.56M |
| 5 |
Citigroup
C
|
$2.45M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.04M |
| 2 |
Everest Group
EG
|
$5.94M |
| 3 |
Allstate
ALL
|
$5.6M |
| 4 |
JPMorgan Chase
JPM
|
$5.47M |
| 5 |
Ross Stores
ROST
|
$5.17M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 19.99% |
| 3 | Technology | 18.1% |
| 4 | Healthcare | 11.11% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $2.35M | 0.88% |
+51,562
| New | +$2.35M |
|
27
APi Group
APG
$14.8B
| $2.27M | 0.85% |
120,779
-89,237
| -42% | -$1.68M |
|
28
LPL Financial
LPLA
$29.2B
| $2.22M | 0.83% |
10,265
-2,610
| -20% | -$564K |
|
29
East-West Bancorp
EWBC
$14.5B
| $2.21M | 0.83% |
33,461
+14,646
| +78% | +$965K |
|
30
Fluor
FLR
$6.63B
| $2.17M | 0.81% |
62,719
-84,349
| -57% | -$2.92M |
|
31
NVIDIA
NVDA
$4.24T
| $2.17M | 0.81% |
+14,816
| New | +$2.17M |
|
32
Motorola Solutions
MSI
$78.7B
| $2.13M | 0.8% |
+8,253
| New | +$2.13M |
|
33
Amazon
AMZN
$2.44T
| $2.1M | 0.79% |
25,045
+22,906
| +1,071% | +$1.92M |
|
34
Progressive
PGR
$145B
| $2.08M | 0.78% |
+16,070
| New | +$2.08M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $2.08M | 0.78% |
+9,044
| New | +$2.08M |
|
36
nVent Electric
NVT
$14.5B
| $2.02M | 0.75% |
52,418
-6,347
| -11% | -$244K |
|
37
Sun Communities
SUI
$15.9B
| $2.01M | 0.75% |
+14,040
| New | +$2.01M |
|
38
Arcosa
ACA
$4.85B
| $1.99M | 0.74% |
36,580
+26,571
| +265% | +$1.44M |
|
39
CME Group
CME
$96B
| $1.91M | 0.72% |
+11,372
| New | +$1.91M |
|
40
United Rentals
URI
$61.5B
| $1.84M | 0.69% |
+5,186
| New | +$1.84M |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $1.83M | 0.68% |
+6,333
| New | +$1.83M |
|
42
Truist Financial
TFC
$60.4B
| $1.8M | 0.68% |
+41,915
| New | +$1.8M |
|
|
43
Ross Stores
ROST
$48.1B
| $1.74M | 0.65% |
14,984
-44,543
| -75% | -$5.17M |
|
44
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.74M | 0.65% |
68,195
+35,226
| +107% | +$897K |
|
45
Willis Towers Watson
WTW
$31.9B
| $1.71M | 0.64% |
+6,985
| New | +$1.71M |
|
46
RXO
RXO
$2.68B
| $1.69M | 0.63% |
+98,267
| New | +$1.69M |
|
47
Kimco Realty
KIM
$15.2B
| $1.68M | 0.63% |
79,435
-42,045
| -35% | -$891K |
|
48
Zions Bancorporation
ZION
$8.56B
| $1.68M | 0.63% |
34,218
-39,505
| -54% | -$1.94M |
|
49
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.66M | 0.62% |
16,079
+9,653
| +150% | +$999K |
|
50
Netflix
NFLX
$513B
| $1.66M | 0.62% |
5,613
-2,135
| -28% | -$630K |
|