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 | |
|---|---|---|---|---|---|---|
126
Haemonetics
HAE
$2.63B
| $922K | 0.25% |
+13,067
| New | +$922K |
|
127
Public Storage
PSA
$51.7B
| $916K | 0.25% |
3,084
+1,124
| +57% | +$334K |
|
128
Starbucks
SBUX
$100B
| $915K | 0.25% |
+8,292
| New | +$915K |
|
129
CNA Financial
CNA
$13.4B
| $898K | 0.24% |
+21,409
| New | +$898K |
|
130
KLA
KLAC
$115B
| $894K | 0.24% |
2,674
+430
| +19% | +$144K |
|
131
NMI Holdings
NMIH
$3.05B
| $892K | 0.24% |
+39,436
| New | +$892K |
|
132
Broadridge
BR
$29.9B
| $877K | 0.24% |
+5,265
| New | +$877K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $865K | 0.23% |
3,171
-637
| -17% | -$174K |
|
134
GXO Logistics
GXO
$6.03B
| $838K | 0.23% |
+10,679
| New | +$838K |
|
135
AGNC Investment
AGNC
$10.2B
| $835K | 0.22% |
52,918
-7,529
| -12% | -$119K |
|
|
PACW
136
DELISTED
PacWest Bancorp
PACW
| $826K | 0.22% |
18,232
-32,355
| -64% | -$1.47M |
|
|
NATI
137
DELISTED
National Instruments Corp
NATI
| $813K | 0.22% |
+20,720
| New | +$813K |
|
138
Vertiv
VRT
$48.7B
| $810K | 0.22% |
+33,609
| New | +$810K |
|
139
Toro Company
TTC
$8B
| $803K | 0.22% |
8,242
+1,845
| +29% | +$180K |
|
140
American Express
AXP
$231B
| $795K | 0.21% |
+4,743
| New | +$795K |
|
141
CMS Energy
CMS
$21.4B
| $795K | 0.21% |
+13,311
| New | +$795K |
|
142
Brighthouse Financial
BHF
$2.7B
| $794K | 0.21% |
+17,560
| New | +$794K |
|
143
Wells Fargo
WFC
$263B
| $794K | 0.21% |
+17,106
| New | +$794K |
|
144
Equifax
EFX
$30.3B
| $782K | 0.21% |
+3,084
| New | +$782K |
|
145
RPM International
RPM
$16.1B
| $778K | 0.21% |
10,017
+6,719
| +204% | +$522K |
|
146
Quanta Services
PWR
$56.3B
| $769K | 0.21% |
6,752
-58
| -0.9% | -$6.61K |
|
147
Dentsply Sirona
XRAY
$2.85B
| $769K | 0.21% |
13,242
+7,514
| +131% | +$436K |
|
148
Spectrum Brands
SPB
$1.38B
| $764K | 0.21% |
+7,985
| New | +$764K |
|
149
Steris
STE
$24.1B
| $763K | 0.21% |
+3,735
| New | +$763K |
|
150
ServiceNow
NOW
$190B
| $762K | 0.21% |
1,224
+664
| +119% | +$413K |
|