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 | |
|---|---|---|---|---|---|---|
|
UNVR
126
DELISTED
Univar Solutions Inc.
UNVR
| $414K | 0.29% |
12,887
-44,033
| -77% | -$1.41M |
|
127
Becton Dickinson
BDX
$55.1B
| $412K | 0.29% |
+1,587
| New | +$412K |
|
128
SPDR S&P Bank ETF
KBE
$1.62B
| $405K | 0.29% |
+7,740
| New | +$405K |
|
129
Vera Therapeutics
VERA
$1.54B
| $398K | 0.28% |
16,961
-7,592
| -31% | -$178K |
|
130
Pinduoduo
PDD
$177B
| $396K | 0.28% |
+9,879
| New | +$396K |
|
131
FNB Corp
FNB
$5.92B
| $393K | 0.28% |
+31,602
| New | +$393K |
|
132
Mirion Technologies
MIR
$5.28B
| $387K | 0.27% |
+47,932
| New | +$387K |
|
|
CNH
133
CNH Industrial
CNH
$14.3B
| $384K | 0.27% |
24,189
-62,408
| -72% | -$991K |
|
134
Stifel
SF
$11.5B
| $380K | 0.27% |
+5,591
| New | +$380K |
|
135
Howmet Aerospace
HWM
$71.8B
| $376K | 0.26% |
10,448
-78,531
| -88% | -$2.83M |
|
136
Accenture
ACN
$159B
| $365K | 0.26% |
+1,081
| New | +$365K |
|
137
Linde
LIN
$220B
| $362K | 0.25% |
1,134
-1,278
| -53% | -$408K |
|
138
UnitedHealth
UNH
$286B
| $360K | 0.25% |
705
-514
| -42% | -$262K |
|
139
Celldex Therapeutics
CLDX
$1.52B
| $359K | 0.25% |
10,552
-7,836
| -43% | -$267K |
|
140
Confluent
CFLT
$6.67B
| $357K | 0.25% |
+8,702
| New | +$357K |
|
141
Comerica
CMA
$8.85B
| $357K | 0.25% |
+3,943
| New | +$357K |
|
142
O'Reilly Automotive
ORLY
$89B
| $356K | 0.25% |
+7,800
| New | +$356K |
|
143
iShares US Real Estate ETF
IYR
$3.76B
| $348K | 0.25% |
+3,217
| New | +$348K |
|
144
Cisco
CSCO
$264B
| $344K | 0.24% |
+6,171
| New | +$344K |
|
145
Hershey
HSY
$37.6B
| $343K | 0.24% |
1,583
-2,481
| -61% | -$538K |
|
146
Marvell Technology
MRVL
$54.6B
| $342K | 0.24% |
4,771
-24,930
| -84% | -$1.79M |
|
147
Snap
SNAP
$12.4B
| $342K | 0.24% |
+9,491
| New | +$342K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $336K | 0.24% |
3,969
-662
| -14% | -$56K |
|
149
BP
BP
$87.4B
| $333K | 0.23% |
11,322
-11,855
| -51% | -$349K |
|
150
Dynatrace
DT
$15.1B
| $332K | 0.23% |
+7,042
| New | +$332K |
|