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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $252K | 0.18% |
1,247
+181
| +17% | +$36.6K |
|
202
Chubb
CB
$111B
| $250K | 0.18% |
1,167
-18,435
| -94% | -$3.95M |
|
203
PG&E
PCG
$33.2B
| $249K | 0.18% |
+20,843
| New | +$249K |
|
204
CVS Health
CVS
$93.6B
| $248K | 0.17% |
2,450
-7,021
| -74% | -$711K |
|
205
United Rentals
URI
$62.7B
| $246K | 0.17% |
+692
| New | +$246K |
|
206
IQVIA
IQV
$31.9B
| $241K | 0.17% |
1,044
-3,206
| -75% | -$740K |
|
|
STOR
207
DELISTED
STORE Capital Corporation
STOR
| $237K | 0.17% |
8,100
-243
| -3% | -$7.11K |
|
208
GXO Logistics
GXO
$6.02B
| $236K | 0.17% |
3,309
-13,494
| -80% | -$962K |
|
|
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $236K | 0.17% |
2,242
-6,953
| -76% | -$732K |
|
210
Radian Group
RDN
$4.79B
| $235K | 0.17% |
+10,575
| New | +$235K |
|
|
NATI
211
DELISTED
National Instruments Corp
NATI
| $234K | 0.16% |
5,758
-15,107
| -72% | -$614K |
|
|
PSB
212
DELISTED
PS Business Parks, Inc.
PSB
| $234K | 0.16% |
+1,393
| New | +$234K |
|
213
Ametek
AME
$43.3B
| $233K | 0.16% |
+1,753
| New | +$233K |
|
214
Toro Company
TTC
$7.99B
| $232K | 0.16% |
2,713
-6,314
| -70% | -$540K |
|
215
Ares Capital
ARCC
$15.8B
| $231K | 0.16% |
+11,033
| New | +$231K |
|
216
WEC Energy
WEC
$34.7B
| $230K | 0.16% |
2,305
+132
| +6% | +$13.2K |
|
217
CSX Corp
CSX
$60.6B
| $229K | 0.16% |
6,125
-10,195
| -62% | -$381K |
|
218
Regenxbio
RGNX
$490M
| $229K | 0.16% |
6,892
-86,437
| -93% | -$2.87M |
|
219
Air Products & Chemicals
APD
$64.5B
| $228K | 0.16% |
913
-423
| -32% | -$106K |
|
220
Manulife Financial
MFC
$52.1B
| $228K | 0.16% |
10,657
-18,542
| -64% | -$397K |
|
221
Sun Communities
SUI
$16.2B
| $228K | 0.16% |
+1,299
| New | +$228K |
|
222
Salesforce
CRM
$239B
| $225K | 0.16% |
1,062
-7,658
| -88% | -$1.62M |
|
223
Viridian Therapeutics
VRDN
$1.53B
| $225K | 0.16% |
+12,187
| New | +$225K |
|
|
ESGR
224
DELISTED
Enstar Group
ESGR
| $223K | 0.16% |
855
-167
| -16% | -$43.6K |
|
225
Guardant Health
GH
$7.5B
| $223K | 0.16% |
3,368
-23,524
| -87% | -$1.56M |
|