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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $331K | 0.23% |
+727
| New | +$331K |
|
152
iShares MSCI EAFE ETF
EFA
$66.2B
| $331K | 0.23% |
+4,493
| New | +$331K |
|
|
AZEK
153
DELISTED
The AZEK Co
AZEK
| $327K | 0.23% |
13,146
-7,091
| -35% | -$176K |
|
154
Erie Indemnity
ERIE
$17.5B
| $327K | 0.23% |
1,859
-1,389
| -43% | -$244K |
|
155
T-Mobile US
TMUS
$284B
| $325K | 0.23% |
+2,531
| New | +$325K |
|
156
American Electric Power
AEP
$57.8B
| $323K | 0.23% |
3,236
-7,735
| -71% | -$772K |
|
157
Alibaba
BABA
$323B
| $321K | 0.23% |
+2,950
| New | +$321K |
|
158
iShares Core S&P 500 ETF
IVV
$664B
| $318K | 0.22% |
+701
| New | +$318K |
|
159
Bentley Systems
BSY
$16.3B
| $317K | 0.22% |
+7,168
| New | +$317K |
|
160
Fortive
FTV
$16.2B
| $317K | 0.22% |
5,201
-29,687
| -85% | -$1.81M |
|
161
Varonis Systems
VRNS
$6.28B
| $307K | 0.22% |
6,457
-29,938
| -82% | -$1.42M |
|
162
PayPal
PYPL
$65.2B
| $305K | 0.21% |
+2,634
| New | +$305K |
|
163
Visa
V
$666B
| $304K | 0.21% |
+1,370
| New | +$304K |
|
164
OGE Energy
OGE
$8.89B
| $302K | 0.21% |
7,411
-3,142
| -30% | -$128K |
|
165
Blackrock
BLK
$170B
| $302K | 0.21% |
+395
| New | +$302K |
|
166
Intel
INTC
$107B
| $299K | 0.21% |
+6,024
| New | +$299K |
|
167
Raymond James Financial
RJF
$33B
| $296K | 0.21% |
2,692
-22,239
| -89% | -$2.45M |
|
168
Cincinnati Financial
CINF
$24B
| $296K | 0.21% |
+2,175
| New | +$296K |
|
169
Etsy
ETSY
$5.36B
| $294K | 0.21% |
+2,365
| New | +$294K |
|
170
Prosperity Bancshares
PB
$6.46B
| $291K | 0.2% |
4,193
-1,956
| -32% | -$136K |
|
171
Kinder Morgan
KMI
$59.1B
| $287K | 0.2% |
15,158
-37,799
| -71% | -$716K |
|
172
Xcel Energy
XEL
$43B
| $287K | 0.2% |
+3,971
| New | +$287K |
|
173
GSK
GSK
$81.5B
| $286K | 0.2% |
+5,256
| New | +$286K |
|
174
Vanguard Financials ETF
VFH
$12.8B
| $285K | 0.2% |
+3,055
| New | +$285K |
|
175
Moody's
MCO
$89.5B
| $284K | 0.2% |
843
+251
| +42% | +$84.6K |
|