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 | |
|---|---|---|---|---|---|---|
626
Cytokinetics
CYTK
$6.34B
| – | – |
-13,378
| Closed | -$610K |
|
627
Datadog
DDOG
$47.5B
| – | – |
-9,171
| Closed | -$1.63M |
|
628
Deckers Outdoor
DECK
$17.9B
| – | – |
-7,380
| Closed | -$451K |
|
629
Definitive Healthcare
DH
$416M
| – | – |
-7,349
| Closed | -$201K |
|
630
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-29,459
| Closed | -$3.39M |
|
631
Dollar Tree
DLTR
$20.6B
| – | – |
-1,852
| Closed | -$260K |
|
632
Dow Inc
DOW
$17.4B
| – | – |
-9,491
| Closed | -$538K |
|
633
Amdocs
DOX
$9.46B
| – | – |
-9,690
| Closed | -$725K |
|
634
DexCom
DXCM
$31.6B
| – | – |
-7,760
| Closed | -$1.04M |
|
635
Electronic Arts
EA
$42.2B
| – | – |
-3,583
| Closed | -$473K |
|
|
EFC
636
Ellington Financial
EFC
$1.38B
| – | – |
-16,151
| Closed | -$276K |
|
637
Equifax
EFX
$30.8B
| – | – |
-3,017
| Closed | -$883K |
|
|
638
Everest Group
EG
$14.3B
| – | – |
-21,129
| Closed | -$5.79M |
|
639
Encompass Health
EHC
$12.6B
| – | – |
-5,668
| Closed | -$294K |
|
640
Elevance Health
ELV
$70.6B
| – | – |
-436
| Closed | -$202K |
|
641
Equinix
EQIX
$75.7B
| – | – |
-258
| Closed | -$218K |
|
642
Escalade
ESCA
$178M
| – | – |
-19,145
| Closed | -$302K |
|
643
Essent Group
ESNT
$6.29B
| – | – |
-20,490
| Closed | -$933K |
|
644
Elastic
ESTC
$9.21B
| – | – |
-8,626
| Closed | -$1.06M |
|
645
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,307
| Closed | -$299K |
|
646
Exelon
EXC
$43.9B
| – | – |
-96,099
| Closed | -$3.96M |
|
647
Exponent
EXPO
$3.61B
| – | – |
-1,837
| Closed | -$214K |
|
648
Fate Therapeutics
FATE
$116M
| – | – |
-16,246
| Closed | -$951K |
|
|
FBRT
649
Franklin BSP Realty Trust
FBRT
$960M
| – | – |
-14,243
| Closed | -$213K |
|
650
FTI Consulting
FCN
$5.46B
| – | – |
-1,870
| Closed | -$287K |
|