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 | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$54B
| $894K | 0.63% |
+15,054
| New | +$894K |
|
52
Ardagh Metal Packaging
AMBP
$2.12B
| $887K | 0.62% |
109,080
-210,030
| -66% | -$1.71M |
|
53
L3Harris
LHX
$51.2B
| $873K | 0.61% |
3,513
-123
| -3% | -$30.6K |
|
54
Syndax Pharmaceuticals
SNDX
$1.37B
| $821K | 0.58% |
47,253
-43,681
| -48% | -$759K |
|
55
Verizon
VZ
$186B
| $772K | 0.54% |
+15,152
| New | +$772K |
|
56
Procter & Gamble
PG
$372B
| $761K | 0.54% |
4,981
-2,318
| -32% | -$354K |
|
57
American Financial Group
AFG
$11.6B
| $753K | 0.53% |
5,173
-9,101
| -64% | -$1.32M |
|
|
58
Microsoft
MSFT
$3.77T
| $750K | 0.53% |
2,433
-22,114
| -90% | -$6.82M |
|
59
Coca-Cola
KO
$294B
| $746K | 0.53% |
12,025
-8,046
| -40% | -$499K |
|
|
COUP
60
DELISTED
Coupa Software Incorporated
COUP
| $739K | 0.52% |
7,271
-21,093
| -74% | -$2.14M |
|
61
Delta Air Lines
DAL
$39.9B
| $694K | 0.49% |
+17,549
| New | +$694K |
|
62
Thomson Reuters
TRI
$80.7B
| $694K | 0.49% |
6,144
-3,717
| -38% | -$420K |
|
63
Exxon Mobil
XOM
$482B
| $678K | 0.48% |
8,205
-10,075
| -55% | -$833K |
|
64
Novartis
NVS
$249B
| $676K | 0.48% |
+7,699
| New | +$676K |
|
65
McDonald's
MCD
$226B
| $675K | 0.48% |
2,731
-1,628
| -37% | -$402K |
|
66
XPO
XPO
$15.2B
| $674K | 0.47% |
15,591
-66,065
| -81% | -$2.86M |
|
67
LPL Financial
LPLA
$28.7B
| $671K | 0.47% |
+3,675
| New | +$671K |
|
68
Algoma Steel
ASTL
$511M
| $668K | 0.47% |
59,337
-74,848
| -56% | -$843K |
|
69
Factset
FDS
$13.8B
| $658K | 0.46% |
1,515
+896
| +145% | +$389K |
|
70
Southwest Airlines
LUV
$16.4B
| $654K | 0.46% |
+14,275
| New | +$654K |
|
71
Enovis
ENOV
$1.8B
| $650K | 0.46% |
9,490
-28,032
| -75% | -$1.92M |
|
72
Honeywell
HON
$136B
| $648K | 0.46% |
+3,331
| New | +$648K |
|
73
Duke Energy
DUK
$93.8B
| $646K | 0.45% |
+5,788
| New | +$646K |
|
74
nVent Electric
NVT
$14.6B
| $644K | 0.45% |
18,528
-20,649
| -53% | -$718K |
|
75
Dover
DOV
$24.3B
| $640K | 0.45% |
4,079
-1,428
| -26% | -$224K |
|