GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+10.81%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-17%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.87M |
| 2 |
American Express
AXP
|
$2.79M |
| 3 |
FTAI Aviation
FTAI
|
$2.68M |
| 4 |
Parker-Hannifin
PH
|
$2.56M |
| 5 |
Citigroup
C
|
$2.45M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.04M |
| 2 |
Everest Group
EG
|
$5.94M |
| 3 |
Allstate
ALL
|
$5.6M |
| 4 |
JPMorgan Chase
JPM
|
$5.47M |
| 5 |
Ross Stores
ROST
|
$5.17M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 19.99% |
| 3 | Technology | 18.1% |
| 4 | Healthcare | 11.11% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $1.65M | 0.62% |
10,430
-1,852
| -15% | -$293K |
|
52
BWX Technologies
BWXT
$14.8B
| $1.64M | 0.61% |
28,248
-19,598
| -41% | -$1.14M |
|
53
Palo Alto Networks
PANW
$127B
| $1.6M | 0.6% |
11,446
+7,133
| +165% | +$995K |
|
54
M&T Bank
MTB
$31.5B
| $1.52M | 0.57% |
10,503
-8,512
| -45% | -$1.23M |
|
55
Healthpeak Properties
DOC
$12.5B
| $1.52M | 0.57% |
60,703
+45,807
| +308% | +$1.15M |
|
56
United Therapeutics
UTHR
$13.8B
| $1.51M | 0.57% |
5,431
-7,994
| -60% | -$2.22M |
|
57
Rexford Industrial Realty
REXR
$9.8B
| $1.48M | 0.55% |
+27,130
| New | +$1.48M |
|
58
Rambus
RMBS
$7.94B
| $1.45M | 0.54% |
40,346
-30,338
| -43% | -$1.09M |
|
59
Wintrust Financial
WTFC
$9.19B
| $1.4M | 0.52% |
16,538
+6,427
| +64% | +$543K |
|
60
Ventas
VTR
$30.9B
| $1.37M | 0.51% |
30,387
+19,446
| +178% | +$876K |
|
61
Frontdoor
FTDR
$4.43B
| $1.36M | 0.51% |
65,512
+22,875
| +54% | +$476K |
|
62
Kilroy Realty
KRC
$4.92B
| $1.34M | 0.5% |
+34,681
| New | +$1.34M |
|
63
Digital Realty Trust
DLR
$57.2B
| $1.34M | 0.5% |
13,322
+1,670
| +14% | +$167K |
|
64
Spectrum Brands
SPB
$1.38B
| $1.32M | 0.5% |
21,739
+10,307
| +90% | +$628K |
|
|
65
Allstate
ALL
$53.6B
| $1.3M | 0.49% |
9,611
-41,281
| -81% | -$5.6M |
|
66
Johnson Controls International
JCI
$69.9B
| $1.29M | 0.48% |
20,086
-17,094
| -46% | -$1.09M |
|
67
VICI Properties
VICI
$36B
| $1.27M | 0.48% |
+39,292
| New | +$1.27M |
|
68
Boston Properties
BXP
$11.5B
| $1.26M | 0.47% |
18,684
-1,337
| -7% | -$90.4K |
|
69
AstraZeneca
AZN
$248B
| $1.26M | 0.47% |
18,598
-31,296
| -63% | -$2.12M |
|
|
AAMI
70
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.25M | 0.47% |
60,734
+31,138
| +105% | +$641K |
|
71
Algoma Steel
ASTL
$511M
| $1.22M | 0.45% |
191,701
+103,419
| +117% | +$656K |
|
72
Workday
WDAY
$61.6B
| $1.19M | 0.45% |
7,120
+405
| +6% | +$67.8K |
|
73
PayPal
PYPL
$67.1B
| $1.19M | 0.44% |
16,664
-32,481
| -66% | -$2.31M |
|
74
Occidental Petroleum
OXY
$46.9B
| $1.19M | 0.44% |
18,831
+12,708
| +208% | +$800K |
|
|
PRMW
75
DELISTED
Primo Water Corporation
PRMW
| $1.18M | 0.44% |
+76,009
| New | +$1.18M |
|