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 | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.11B
| $760K | 0.2% |
13,934
+9,201
| +194% | +$502K |
|
152
Adobe
ADBE
$151B
| $756K | 0.2% |
1,314
-555
| -30% | -$319K |
|
153
Goldman Sachs
GS
$226B
| $756K | 0.2% |
2,001
+1,064
| +114% | +$402K |
|
154
Cisco
CSCO
$274B
| $744K | 0.2% |
13,672
-2,698
| -16% | -$147K |
|
155
Perella Weinberg Partners
PWP
$1.38B
| $742K | 0.2% |
55,999
-6,038
| -10% | -$80K |
|
156
SS&C Technologies
SSNC
$21.7B
| $742K | 0.2% |
10,692
+780
| +8% | +$54.1K |
|
|
MZTI
157
The Marzetti Company Common Stock
MZTI
$5.03B
| $735K | 0.2% |
4,352
+1,661
| +62% | +$281K |
|
158
Markel Group
MKL
$24.8B
| $722K | 0.19% |
604
-1,260
| -68% | -$1.51M |
|
159
Assurant
AIZ
$10.9B
| $721K | 0.19% |
4,572
-10,653
| -70% | -$1.68M |
|
160
Agree Realty
ADC
$8.05B
| $707K | 0.19% |
10,673
-1,883
| -15% | -$125K |
|
161
Advance Auto Parts
AAP
$3.66B
| $687K | 0.19% |
+3,289
| New | +$687K |
|
162
Cintas
CTAS
$84.6B
| $686K | 0.18% |
1,801
-2,115
| -54% | -$806K |
|
|
AZEK
163
DELISTED
The AZEK Co
AZEK
| $685K | 0.18% |
18,761
-31,807
| -63% | -$1.16M |
|
164
Johnson Controls International
JCI
$69.9B
| $675K | 0.18% |
9,911
-7,387
| -43% | -$503K |
|
165
Cirrus Logic
CRUS
$5.86B
| $670K | 0.18% |
+8,131
| New | +$670K |
|
166
Lyft
LYFT
$6.73B
| $669K | 0.18% |
+12,485
| New | +$669K |
|
167
Algonquin Power & Utilities
AQN
$4.45B
| $663K | 0.18% |
45,255
+4,759
| +12% | +$69.7K |
|
168
WisdomTree
WT
$2B
| $663K | 0.18% |
+116,845
| New | +$663K |
|
169
Amdocs
DOX
$9.41B
| $660K | 0.18% |
8,713
+3,588
| +70% | +$272K |
|
|
170
Alphabet (Google) Class C
GOOG
$2.58T
| $650K | 0.18% |
+244
| New | +$650K |
|
171
Booking.com
BKNG
$181B
| $646K | 0.17% |
+272
| New | +$646K |
|
172
Motorola Solutions
MSI
$78.7B
| $635K | 0.17% |
+2,735
| New | +$635K |
|
173
Newell Brands
NWL
$2.48B
| $635K | 0.17% |
+28,682
| New | +$635K |
|
174
Baxter International
BAX
$12.7B
| $631K | 0.17% |
+7,851
| New | +$631K |
|
175
Dolby
DLB
$6.87B
| $631K | 0.17% |
+7,176
| New | +$631K |
|