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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $1.22M | 0.33% |
1,999
+683
| +52% | +$418K |
|
102
Service Corp International
SCI
$11.1B
| $1.21M | 0.33% |
20,052
+13,031
| +186% | +$785K |
|
103
Willis Towers Watson
WTW
$31.9B
| $1.16M | 0.31% |
+4,983
| New | +$1.16M |
|
104
Yum! Brands
YUM
$40.8B
| $1.14M | 0.31% |
+9,308
| New | +$1.14M |
|
105
KBR
KBR
$6.5B
| $1.13M | 0.3% |
28,687
+2,465
| +9% | +$97.1K |
|
|
AEL
106
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.13M | 0.3% |
+38,165
| New | +$1.13M |
|
107
nVent Electric
NVT
$14.5B
| $1.1M | 0.3% |
34,068
+18,705
| +122% | +$605K |
|
108
Republic Services
RSG
$73B
| $1.08M | 0.29% |
8,985
+2,749
| +44% | +$330K |
|
109
American Financial Group
AFG
$11.3B
| $1.07M | 0.29% |
8,498
-6,218
| -42% | -$782K |
|
110
Graphic Packaging
GPK
$6.6B
| $1.06M | 0.29% |
55,544
-8,536
| -13% | -$163K |
|
111
Essent Group
ESNT
$6.18B
| $1.04M | 0.28% |
+23,559
| New | +$1.04M |
|
112
Janus International
JBI
$1.44B
| $1.03M | 0.28% |
83,777
+48,967
| +141% | +$599K |
|
113
Rambus
RMBS
$7.94B
| $1.02M | 0.28% |
46,114
+29,836
| +183% | +$663K |
|
114
Federated Hermes
FHI
$4.12B
| $1.01M | 0.27% |
30,946
-20,913
| -40% | -$680K |
|
115
Palo Alto Networks
PANW
$127B
| $1M | 0.27% |
+2,094
| New | +$1M |
|
116
Alight
ALIT
$2.05B
| $1M | 0.27% |
+87,306
| New | +$1M |
|
|
AMRN
117
Amarin Corp
AMRN
$311M
| $993K | 0.27% |
+194,790
| New | +$993K |
|
118
Global Payments
GPN
$21.5B
| $986K | 0.27% |
6,259
+3,049
| +95% | +$480K |
|
119
Zymeworks
ZYME
$1.12B
| $980K | 0.26% |
+33,737
| New | +$980K |
|
120
Exxon Mobil
XOM
$487B
| $974K | 0.26% |
16,560
+4,366
| +36% | +$257K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $972K | 0.26% |
13,778
+4,130
| +43% | +$291K |
|
122
Organogenesis Holdings
ORGO
$653M
| $962K | 0.26% |
67,538
-7,667
| -10% | -$109K |
|
|
Y
123
DELISTED
Alleghany Corporation
Y
| $958K | 0.26% |
1,535
-1,755
| -53% | -$1.1M |
|
124
Icon
ICLR
$13.8B
| $951K | 0.26% |
3,631
+2,066
| +132% | +$541K |
|
125
Genuine Parts
GPC
$19.4B
| $927K | 0.25% |
7,643
+5,259
| +221% | +$638K |
|