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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $634K | 0.45% |
4,540
-5,600
| -55% | -$782K |
|
77
Abbott
ABT
$231B
| $633K | 0.45% |
+5,347
| New | +$633K |
|
78
Kinetik
KNTK
$2.61B
| $623K | 0.44% |
+19,166
| New | +$623K |
|
79
Interactive Brokers
IBKR
$28.6B
| $617K | 0.43% |
37,420
+23,648
| +172% | +$390K |
|
80
Medtronic
MDT
$119B
| $606K | 0.43% |
+5,460
| New | +$606K |
|
81
Flex
FLEX
$20.8B
| $600K | 0.42% |
42,928
+16,663
| +63% | +$233K |
|
82
Associated Banc-Corp
ASB
$4.41B
| $599K | 0.42% |
+26,318
| New | +$599K |
|
83
American International
AIG
$45.4B
| $588K | 0.41% |
9,371
-26,467
| -74% | -$1.66M |
|
84
First Citizens BancShares
FCNCA
$25.9B
| $588K | 0.41% |
+883
| New | +$588K |
|
|
PACW
85
DELISTED
PacWest Bancorp
PACW
| $582K | 0.41% |
13,502
-7,285
| -35% | -$314K |
|
86
Old Republic International
ORI
$10.2B
| $576K | 0.41% |
22,279
-81,063
| -78% | -$2.1M |
|
87
Middleby
MIDD
$7.15B
| $561K | 0.39% |
+3,421
| New | +$561K |
|
88
Norfolk Southern
NSC
$62.7B
| $557K | 0.39% |
+1,953
| New | +$557K |
|
89
Starbucks
SBUX
$98.8B
| $553K | 0.39% |
6,084
+1,052
| +21% | +$95.6K |
|
90
United Therapeutics
UTHR
$17.2B
| $546K | 0.38% |
3,045
-2,196
| -42% | -$394K |
|
91
DuPont de Nemours
DD
$32.1B
| $538K | 0.38% |
7,308
-2,891
| -28% | -$213K |
|
92
Chevron
CVX
$320B
| $521K | 0.37% |
3,197
-6,299
| -66% | -$1.03M |
|
93
Colgate-Palmolive
CL
$67.1B
| $520K | 0.37% |
6,856
-10,514
| -61% | -$797K |
|
94
Southern Company
SO
$101B
| $519K | 0.37% |
+7,158
| New | +$519K |
|
|
FLG
95
Flagstar Financial, Inc.
FLG
$5.38B
| $512K | 0.36% |
15,918
-30,852
| -66% | -$992K |
|
96
BlackBerry
BB
$2.24B
| $509K | 0.36% |
+68,220
| New | +$509K |
|
97
Graphic Packaging
GPK
$6.16B
| $507K | 0.36% |
25,305
-161,084
| -86% | -$3.23M |
|
98
Hilton Worldwide
HLT
$65.3B
| $494K | 0.35% |
+3,255
| New | +$494K |
|
99
Johnson Controls International
JCI
$70B
| $492K | 0.35% |
7,503
-582
| -7% | -$38.2K |
|
100
Bristol-Myers Squibb
BMY
$95.5B
| $483K | 0.34% |
+6,611
| New | +$483K |
|