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 | |
|---|---|---|---|---|---|---|
176
Hillman Solutions
HLMN
$1.94B
| $631K | 0.17% |
+52,887
| New | +$631K |
|
|
SAFE
177
DELISTED
Safehold Inc.
SAFE
| $631K | 0.17% |
+8,780
| New | +$631K |
|
178
Novo Nordisk
NVO
$251B
| $630K | 0.17% |
6,560
-790
| -11% | -$75.9K |
|
179
Reinsurance Group of America
RGA
$12.9B
| $630K | 0.17% |
+5,665
| New | +$630K |
|
180
Ambarella
AMBA
$3.4B
| $616K | 0.17% |
3,957
-7,673
| -66% | -$1.19M |
|
181
American Electric Power
AEP
$58.9B
| $610K | 0.16% |
7,513
+1,615
| +27% | +$131K |
|
182
Saia
SAIA
$7.79B
| $609K | 0.16% |
+2,559
| New | +$609K |
|
183
Erie Indemnity
ERIE
$17.7B
| $607K | 0.16% |
3,402
-413
| -11% | -$73.7K |
|
184
SI-BONE Inc
SIBN
$710M
| $584K | 0.16% |
27,248
+16,907
| +163% | +$362K |
|
185
M&T Bank
MTB
$31.1B
| $557K | 0.15% |
+3,730
| New | +$557K |
|
|
UNVR
186
DELISTED
Univar Solutions Inc.
UNVR
| $557K | 0.15% |
+23,388
| New | +$557K |
|
187
Williams Companies
WMB
$70.1B
| $553K | 0.15% |
21,318
+3,510
| +20% | +$91.1K |
|
188
Viavi Solutions
VIAV
$2.57B
| $543K | 0.15% |
34,482
+10,195
| +42% | +$161K |
|
|
LSI
189
DELISTED
Life Storage, Inc.
LSI
| $542K | 0.15% |
4,724
-3,067
| -39% | -$352K |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $541K | 0.15% |
+4,063
| New | +$541K |
|
191
Western Union
WU
$2.83B
| $538K | 0.14% |
26,631
+15,015
| +129% | +$303K |
|
|
PLAN
192
DELISTED
Anaplan, Inc.
PLAN
| $527K | 0.14% |
+8,662
| New | +$527K |
|
193
Sensata Technologies
ST
$4.66B
| $525K | 0.14% |
+9,596
| New | +$525K |
|
194
Technology Select Sector SPDR Fund
XLK
$83.1B
| $516K | 0.14% |
+3,454
| New | +$516K |
|
195
TransAlta
TAC
$3.59B
| $515K | 0.14% |
+50,523
| New | +$515K |
|
196
Realty Income
O
$52.8B
| $514K | 0.14% |
7,931
+887
| +13% | +$57.5K |
|
197
Globe Life
GL
$11.3B
| $512K | 0.14% |
+5,747
| New | +$512K |
|
198
Home Depot
HD
$404B
| $511K | 0.14% |
+1,558
| New | +$511K |
|
|
NUVA
199
DELISTED
NuVasive, Inc.
NUVA
| $508K | 0.14% |
8,489
-30,490
| -78% | -$1.82M |
|
200
Synopsys
SNPS
$110B
| $503K | 0.14% |
+1,681
| New | +$503K |
|