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 | |
|---|---|---|---|---|---|---|
526
QuidelOrtho
QDEL
$1.95B
| – | – |
-1,538
| Closed | -$208K |
|
527
Qiagen
QGEN
$10.3B
| – | – |
-8,035
| Closed | -$474K |
|
528
Qorvo
QRVO
$8.61B
| – | – |
-8,021
| Closed | -$1.25M |
|
529
Royal Gold
RGLD
$12.2B
| – | – |
-4,130
| Closed | -$435K |
|
530
Robert Half
RHI
$3.77B
| – | – |
-5,766
| Closed | -$643K |
|
531
Rio Tinto
RIO
$104B
| – | – |
-3,450
| Closed | -$231K |
|
532
Rithm Capital
RITM
$6.69B
| – | – |
-24,568
| Closed | -$263K |
|
533
Foot Locker
FL
$2.29B
| – | – |
-6,449
| Closed | -$281K |
|
534
Fluence Energy
FLNC
$989M
| – | – |
-5,872
| Closed | -$209K |
|
535
Flowers Foods
FLO
$3.13B
| – | – |
-21,409
| Closed | -$588K |
|
536
Fidelity National Financial
FNF
$16.5B
| – | – |
-4,075
| Closed | -$204K |
|
537
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-99,506
| Closed | -$1.15M |
|
538
Fox Class B
FOX
$24.9B
| – | – |
-13,129
| Closed | -$450K |
|
539
Fox Class A
FOXA
$27.4B
| – | – |
-9,254
| Closed | -$341K |
|
540
Liberty Media Series A
FWONA
$22.6B
| – | – |
-5,079
| Closed | -$289K |
|
541
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-3,522
| Closed | -$286K |
|
542
Reynolds Consumer Products
REYN
$5B
| – | – |
-6,673
| Closed | -$210K |
|
543
Cable One
CABO
$922M
| – | – |
-314
| Closed | -$554K |
|
544
Cencora
COR
$56.7B
| – | – |
-3,510
| Closed | -$466K |
|
545
Coursera
COUR
$1.84B
| – | – |
-115,636
| Closed | -$2.83M |
|
546
Coty
COTY
$3.81B
| – | – |
-34,009
| Closed | -$357K |
|
547
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-46,788
| Closed | -$3.37M |
|
548
FIGS
FIGS
$1.12B
| – | – |
-7,508
| Closed | -$207K |
|
549
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-90,770
| Closed | -$3.95M |
|
550
Terex
TEX
$3.47B
| – | – |
-5,008
| Closed | -$220K |
|