GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-0.26%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-10%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
63
Reduced
73
Closed
315
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.47M |
| 2 |
American International
AIG
|
$5.14M |
| 3 |
US Bancorp
USB
|
$4.65M |
| 4 |
PPG Industries
PPG
|
$4.39M |
| 5 |
Ross Stores
ROST
|
$4.27M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.79M |
| 2 |
Atlassian
TEAM
|
$3.49M |
| 3 |
Micron Technology
MU
|
$3.44M |
| 4 |
Cadence Bank
CADE
|
$3.26M |
| 5 |
Emerson Electric
EMR
|
$2.96M |
Sector Composition
| 1 | Financials | 28.63% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $1.82M | 0.57% |
+7,748
| New | +$1.82M |
|
52
NXP Semiconductors
NXPI
$59.2B
| $1.81M | 0.57% |
12,282
+3,318
| +37% | +$490K |
|
53
Rambus
RMBS
$7.94B
| $1.8M | 0.56% |
70,684
+35,495
| +101% | +$902K |
|
54
Analog Devices
ADI
$124B
| $1.75M | 0.55% |
12,558
+4,634
| +58% | +$646K |
|
55
ON Semiconductor
ON
$20.3B
| $1.71M | 0.54% |
+27,504
| New | +$1.71M |
|
56
Citizens Financial Group
CFG
$22.6B
| $1.71M | 0.53% |
49,724
-5,586
| -10% | -$192K |
|
57
Advanced Micro Devices
AMD
$264B
| $1.53M | 0.48% |
24,169
-20,292
| -46% | -$1.29M |
|
58
Uber
UBER
$196B
| $1.52M | 0.48% |
+57,524
| New | +$1.52M |
|
59
Factset
FDS
$14.1B
| $1.52M | 0.47% |
3,789
+1,552
| +69% | +$621K |
|
60
Boston Properties
BXP
$11.5B
| $1.5M | 0.47% |
+20,021
| New | +$1.5M |
|
61
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.5M | 0.47% |
37,101
-60,400
| -62% | -$2.44M |
|
62
JB Hunt Transport Services
JBHT
$14B
| $1.41M | 0.44% |
+9,035
| New | +$1.41M |
|
63
Harley-Davidson
HOG
$3.54B
| $1.41M | 0.44% |
+40,362
| New | +$1.41M |
|
64
Equity Residential
EQR
$25.3B
| $1.4M | 0.44% |
+20,861
| New | +$1.4M |
|
65
ServiceNow
NOW
$190B
| $1.39M | 0.43% |
3,669
-3,684
| -50% | -$1.39M |
|
66
FedEx
FDX
$54.5B
| $1.32M | 0.41% |
8,875
-6,129
| -41% | -$910K |
|
67
Shake Shack
SHAK
$4.27B
| $1.31M | 0.41% |
+29,180
| New | +$1.31M |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.41% |
18,637
-13,429
| -42% | -$943K |
|
69
Mirion Technologies
MIR
$4.73B
| $1.29M | 0.4% |
+172,450
| New | +$1.29M |
|
70
KeyCorp
KEY
$21.2B
| $1.28M | 0.4% |
+79,911
| New | +$1.28M |
|
71
TransDigm Group
TDG
$78.8B
| $1.27M | 0.4% |
2,417
-4,200
| -63% | -$2.2M |
|
72
Teledyne Technologies
TDY
$25.2B
| $1.27M | 0.4% |
3,750
-5,465
| -59% | -$1.84M |
|
73
East-West Bancorp
EWBC
$14.5B
| $1.26M | 0.39% |
18,815
-12,652
| -40% | -$849K |
|
|
EXE
74
Expand Energy Corporation Common Stock
EXE
$23B
| $1.26M | 0.39% |
+13,388
| New | +$1.26M |
|
75
Alexandria Real Estate Equities
ARE
$14.1B
| $1.25M | 0.39% |
8,927
+6,931
| +347% | +$971K |
|