GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+1.76%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+22%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160
Top Buys
| 1 |
Microsoft
MSFT
|
$5.06M |
| 2 |
TJX Companies
TJX
|
$4.24M |
| 3 |
AstraZeneca
AZN
|
$4.14M |
| 4 |
Canadian National Railway
CNI
|
$4.11M |
| 5 |
American International
AIG
|
$3.61M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 2 |
PayPal
PYPL
|
$3.48M |
| 3 |
Acuity Brands
AYI
|
$3.39M |
| 4 |
Pfizer
PFE
|
$3.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.98M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 18.47% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Altria Group
MO
$113B
| – | – |
-5,590
| Closed | -$267K |
|
477
Marathon Petroleum
MPC
$54.6B
| – | – |
-6,626
| Closed | -$400K |
|
478
Madison Square Garden
MSGS
$4.75B
| – | – |
-1,672
| Closed | -$289K |
|
479
ArcelorMittal
MT
$25.4B
| – | – |
-69,254
| Closed | -$2.15M |
|
480
Navient
NAVI
$1.36B
| – | – |
-75,537
| Closed | -$1.46M |
|
481
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-3,628
| Closed | -$353K |
|
482
Nelnet
NNI
$4.65B
| – | – |
-6,375
| Closed | -$480K |
|
483
Nova
NVMI
$7.74B
| – | – |
-2,088
| Closed | -$215K |
|
484
Envista
NVST
$3.52B
| – | – |
-7,102
| Closed | -$307K |
|
485
News Corp Class B
NWS
$19.1B
| – | – |
-18,648
| Closed | -$454K |
|
486
News Corp Class A
NWSA
$16.6B
| – | – |
-16,414
| Closed | -$423K |
|
487
NXP Semiconductors
NXPI
$59.2B
| – | – |
-999
| Closed | -$206K |
|
488
OGE Energy
OGE
$8.99B
| – | – |
-16,442
| Closed | -$553K |
|
489
Organon & Co
OGN
$2.45B
| – | – |
-27,747
| Closed | -$840K |
|
490
Olin
OLN
$2.71B
| – | – |
-6,283
| Closed | -$291K |
|
491
OneMain Financial
OMF
$7.35B
| – | – |
-24,463
| Closed | -$1.47M |
|
492
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,643
| Closed | -$216K |
|
493
PagSeguro Digital
PAGS
$2.62B
| – | – |
-3,583
| Closed | -$200K |
|
494
Paycom
PAYC
$12.8B
| – | – |
-744
| Closed | -$270K |
|
495
Premier
PINC
$2.14B
| – | – |
-11,259
| Closed | -$392K |
|
496
Planet Fitness
PLNT
$8.79B
| – | – |
-6,078
| Closed | -$457K |
|
497
PTC Therapeutics
PTCT
$3.92B
| – | – |
-43,971
| Closed | -$1.86M |
|
498
Protagonist Therapeutics
PTGX
$3.67B
| – | – |
-35,056
| Closed | -$1.57M |
|
|
499
PayPal
PYPL
$67.1B
| – | – |
-11,951
| Closed | -$3.48M |
|
500
Qualcomm
QCOM
$173B
| – | – |
-1,527
| Closed | -$218K |
|