GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+1.76%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+22%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160
Top Buys
| 1 |
Microsoft
MSFT
|
$5.06M |
| 2 |
TJX Companies
TJX
|
$4.24M |
| 3 |
AstraZeneca
AZN
|
$4.14M |
| 4 |
Canadian National Railway
CNI
|
$4.11M |
| 5 |
American International
AIG
|
$3.61M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 2 |
PayPal
PYPL
|
$3.48M |
| 3 |
Acuity Brands
AYI
|
$3.39M |
| 4 |
Pfizer
PFE
|
$3.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.98M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 18.47% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kura Oncology
KURA
$686M
| $1.65M | 0.44% |
+87,805
| New | +$1.65M |
|
77
Fortive
FTV
$16.2B
| $1.64M | 0.44% |
+23,185
| New | +$1.64M |
|
78
Walmart
WMT
$774B
| $1.61M | 0.43% |
11,523
+6,380
| +124% | +$889K |
|
79
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.59M | 0.43% |
28,792
-11,361
| -28% | -$628K |
|
80
Genworth Financial
GNW
$3.52B
| $1.56M | 0.42% |
+414,617
| New | +$1.56M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.53M | 0.41% |
29,441
+10,968
| +59% | +$571K |
|
|
AAMI
82
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.53M | 0.41% |
58,631
-5,726
| -9% | -$150K |
|
83
Sonic Automotive
SAH
$2.81B
| $1.5M | 0.4% |
28,614
-10,915
| -28% | -$573K |
|
84
Intuit
INTU
$186B
| $1.48M | 0.4% |
2,734
+2,121
| +346% | +$1.14M |
|
85
Penumbra
PEN
$10.6B
| $1.47M | 0.4% |
5,504
+4,474
| +434% | +$1.19M |
|
86
Comerica
CMA
$9.07B
| $1.44M | 0.39% |
+17,862
| New | +$1.44M |
|
87
Bumble
BMBL
$642M
| $1.43M | 0.39% |
+28,633
| New | +$1.43M |
|
88
Hologic
HOLX
$14.9B
| $1.43M | 0.38% |
19,315
+6,486
| +51% | +$479K |
|
89
Selective Insurance
SIGI
$4.76B
| $1.42M | 0.38% |
+18,751
| New | +$1.42M |
|
90
Brown & Brown
BRO
$32B
| $1.41M | 0.38% |
25,432
-22,830
| -47% | -$1.27M |
|
91
Carlisle Companies
CSL
$16.5B
| $1.38M | 0.37% |
+6,947
| New | +$1.38M |
|
92
Take-Two Interactive
TTWO
$43B
| $1.37M | 0.37% |
8,914
+6,584
| +283% | +$1.01M |
|
93
Gentex
GNTX
$6.15B
| $1.34M | 0.36% |
40,633
+26,371
| +185% | +$870K |
|
94
Lithia Motors
LAD
$8.63B
| $1.32M | 0.36% |
+4,159
| New | +$1.32M |
|
95
Autodesk
ADSK
$67.3B
| $1.32M | 0.35% |
+4,620
| New | +$1.32M |
|
96
Garmin
GRMN
$46.5B
| $1.3M | 0.35% |
8,363
+2,507
| +43% | +$390K |
|
97
Ardagh Metal Packaging
AMBP
$2.21B
| $1.27M | 0.34% |
+127,024
| New | +$1.27M |
|
98
Kinder Morgan
KMI
$60B
| $1.26M | 0.34% |
75,034
+13,202
| +21% | +$221K |
|
99
Chevron
CVX
$324B
| $1.25M | 0.34% |
12,324
+3,833
| +45% | +$389K |
|
100
ALX Oncology
ALXO
$62.7M
| $1.24M | 0.33% |
+16,715
| New | +$1.24M |
|