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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.3B
| $482K | 0.34% |
2,555
+836
| +49% | +$158K |
|
102
Capri Holdings
CPRI
$2.58B
| $480K | 0.34% |
+9,332
| New | +$480K |
|
103
Builders FirstSource
BLDR
$15.4B
| $473K | 0.33% |
7,322
-27,495
| -79% | -$1.78M |
|
|
104
AbbVie
ABBV
$376B
| $469K | 0.33% |
2,893
-35,559
| -92% | -$5.76M |
|
105
Performance Food Group
PFGC
$16.4B
| $469K | 0.33% |
+9,218
| New | +$469K |
|
106
Lamb Weston
LW
$7.93B
| $465K | 0.33% |
+7,754
| New | +$465K |
|
107
Gilead Sciences
GILD
$141B
| $461K | 0.32% |
+7,747
| New | +$461K |
|
108
Amgen
AMGN
$151B
| $458K | 0.32% |
+1,894
| New | +$458K |
|
|
GBT
109
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $457K | 0.32% |
13,199
-14,813
| -53% | -$513K |
|
110
Constellation Energy
CEG
$96.8B
| $455K | 0.32% |
+8,092
| New | +$455K |
|
111
Intercontinental Exchange
ICE
$100B
| $453K | 0.32% |
+3,426
| New | +$453K |
|
112
Sonic Automotive
SAH
$2.8B
| $451K | 0.32% |
10,617
-16,281
| -61% | -$692K |
|
113
S&P Global
SPGI
$166B
| $450K | 0.32% |
1,097
+143
| +15% | +$58.7K |
|
114
AT&T
T
$211B
| $450K | 0.32% |
+25,235
| New | +$450K |
|
|
SRRA
115
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $446K | 0.31% |
13,906
+4,275
| +44% | +$137K |
|
116
First Industrial Realty Trust
FR
$6.84B
| $444K | 0.31% |
+7,178
| New | +$444K |
|
117
Travere Therapeutics
TVTX
$1.76B
| $441K | 0.31% |
17,119
-95,459
| -85% | -$2.46M |
|
118
Texas Roadhouse
TXRH
$11.4B
| $438K | 0.31% |
5,236
+664
| +15% | +$55.5K |
|
|
119
Amazon
AMZN
$2.49T
| $434K | 0.31% |
2,660
-45,640
| -94% | -$7.45M |
|
120
TransAlta
TAC
$3.55B
| $434K | 0.31% |
52,807
-159,318
| -75% | -$1.31M |
|
121
Target
TGT
$42.2B
| $434K | 0.31% |
+2,045
| New | +$434K |
|
122
Boeing
BA
$175B
| $432K | 0.3% |
2,256
+355
| +19% | +$68K |
|
123
Cboe Global Markets
CBOE
$24.7B
| $428K | 0.3% |
3,738
-4,531
| -55% | -$519K |
|
124
Unity
U
$16.5B
| $426K | 0.3% |
+4,296
| New | +$426K |
|
125
Dominion Energy
D
$50.4B
| $415K | 0.29% |
4,885
-5,916
| -55% | -$503K |
|