GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Return
11.59%
This Quarter Return
-4.98%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$400M
(-74%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-272.68%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398
Top Buys
| 1 |
Oracle
ORCL
|
$2.04M |
| 2 |
Allstate
ALL
|
$2.01M |
| 3 |
AutoZone
AZO
|
$1.6M |
| 4 |
Lennox International
LII
|
$1.3M |
| 5 |
Martin Marietta Materials
MLM
|
$1.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.45M |
| 2 |
Microsoft
MSFT
|
$6.82M |
| 3 |
RenaissanceRe
RNR
|
$5.89M |
| 4 |
Everest Group
EG
|
$5.79M |
| 5 |
AbbVie
ABBV
|
$5.76M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MGIC Investment
MTG
$6.55B
| – | – |
-113,792
| Closed | -$1.64M |
|
477
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-8,140
| Closed | -$637K |
|
478
MasTec
MTZ
$14B
| – | – |
-5,663
| Closed | -$523K |
|
479
Navient
NAVI
$1.37B
| – | – |
-12,567
| Closed | -$267K |
|
480
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-2,725
| Closed | -$232K |
|
481
Netflix
NFLX
$529B
| – | – |
-5,857
| Closed | -$3.53M |
|
482
NiSource
NI
$19B
| – | – |
-46,645
| Closed | -$1.29M |
|
483
Annaly Capital Management
NLY
$14.2B
| – | – |
-28,941
| Closed | -$905K |
|
484
NMI Holdings
NMIH
$3.1B
| – | – |
-14,204
| Closed | -$310K |
|
485
Northrop Grumman
NOC
$83.2B
| – | – |
-1,107
| Closed | -$428K |
|
486
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-27,276
| Closed | -$1.04M |
|
487
NVIDIA
NVDA
$4.07T
| – | – |
-74,680
| Closed | -$2.2M |
|
488
Novo Nordisk
NVO
$245B
| – | – |
-12,402
| Closed | -$695K |
|
489
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-34,561
| Closed | -$588K |
|
490
News Corp Class B
NWS
$18.8B
| – | – |
-30,532
| Closed | -$687K |
|
491
News Corp Class A
NWSA
$16.6B
| – | – |
-31,363
| Closed | -$700K |
|
492
Nexstar Media Group
NXST
$6.31B
| – | – |
-2,407
| Closed | -$363K |
|
493
New York Times
NYT
$9.6B
| – | – |
-9,858
| Closed | -$476K |
|
494
Realty Income
O
$54.2B
| – | – |
-16,063
| Closed | -$1.15M |
|
495
Omega Healthcare
OHI
$12.7B
| – | – |
-16,029
| Closed | -$474K |
|
496
Olaplex Holdings
OLPX
$994M
| – | – |
-6,970
| Closed | -$203K |
|
497
Outset Medical
OM
$249M
| – | – |
-2,589
| Closed | -$1.79M |
|
498
Omnicom Group
OMC
$15.4B
| – | – |
-8,281
| Closed | -$607K |
|
499
Omnicell
OMCL
$1.47B
| – | – |
-1,716
| Closed | -$310K |
|
500
Otis Worldwide
OTIS
$34.1B
| – | – |
-14,363
| Closed | -$1.25M |
|