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 | |
|---|---|---|---|---|---|---|
501
Regenxbio
RGNX
$451M
| – | – |
-6,257
| Closed | -$243K |
|
502
Rigel Pharmaceuticals
RIGL
$697M
| – | – |
-264,330
| Closed | -$1.15M |
|
503
Rithm Capital
RITM
$6.57B
| – | – |
-11,615
| Closed | -$123K |
|
504
Raymond James Financial
RJF
$33.8B
| – | – |
-4,482
| Closed | -$582K |
|
505
RLI Corp
RLI
$6.22B
| – | – |
-16,963
| Closed | -$1.77M |
|
506
Rollins
ROL
$27.4B
| – | – |
-6,640
| Closed | -$227K |
|
507
Stepan Co
SCL
$1.13B
| – | – |
-1,717
| Closed | -$207K |
|
508
Select Medical
SEM
$1.61B
| – | – |
-6,597
| Closed | -$279K |
|
509
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,354
| Closed | -$369K |
|
510
Snap
SNAP
$12.1B
| – | – |
-18,022
| Closed | -$1.23M |
|
511
Spirit AeroSystems
SPR
$4.88B
| – | – |
-19,221
| Closed | -$907K |
|
512
STAG Industrial
STAG
$6.88B
| – | – |
-15,095
| Closed | -$565K |
|
513
Stewart Information Services
STC
$2.04B
| – | – |
-22,172
| Closed | -$1.26M |
|
514
Stellantis
STLA
$27.8B
| – | – |
-37,024
| Closed | -$730K |
|
515
Steel Dynamics
STLD
$19.3B
| – | – |
-8,818
| Closed | -$526K |
|
516
StoneCo
STNE
$4.41B
| – | – |
-4,712
| Closed | -$316K |
|
517
Sun Communities
SUI
$15.9B
| – | – |
-1,348
| Closed | -$231K |
|
518
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,320
| Closed | -$271K |
|
519
Sensient Technologies
SXT
$4.82B
| – | – |
-3,870
| Closed | -$335K |
|
520
AT&T
T
$209B
| – | – |
-13,874
| Closed | -$399K |
|
521
Teck Resources
TECK
$16.7B
| – | – |
-10,265
| Closed | -$237K |
|
522
TE Connectivity
TEL
$61B
| – | – |
-6,212
| Closed | -$840K |
|