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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.22M | 1.67% | 22,053 +17,941 | +436% | +$5.06M |
|
2
Salesforce
CRM
$245B
| $5.65M | 1.52% | 20,839 +9,836 | +89% | +$2.67M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $4.56M | 1.23% | 39,416 +35,555 | +921% | +$4.11M |
|
|
4
TJX Companies
TJX
$152B
| $4.5M | 1.21% | 68,230 +64,202 | +1,594% | +$4.24M |
|
5
Hartford Financial Services
HIG
$37.2B
| $4.48M | 1.21% | 63,720 +33,220 | +109% | +$2.33M |
|
6
Teledyne Technologies
TDY
$25.2B
| $4.16M | 1.12% | 9,694 +7,958 | +458% | +$3.42M |
|
|
7
AstraZeneca
AZN
$248B
| $4.14M | 1.12% | +68,932 | New | +$4.14M |
|
8
Uber
UBER
$196B
| $3.88M | 1.05% | 86,630 +39,348 | +83% | +$1.76M |
|
|
9
American International
AIG
$45.1B
| $3.61M | 0.97% | +65,698 | New | +$3.61M |
|
10
Deere & Co
DE
$129B
| $3.61M | 0.97% | +10,758 | New | +$3.61M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $3.6M | 0.97% | 10,547 +8,594 | +440% | +$2.94M |
|
12
XPO
XPO
$15.3B
| $3.6M | 0.97% | 45,174 +28,800 | +176% | +$2.29M |
|
13
Howmet Aerospace
HWM
$70.2B
| $3.53M | 0.95% | 113,043 +15,048 | +15% | +$470K |
|
14
Teradyne
TER
$18.8B
| $3.51M | 0.95% | 32,169 +12,491 | +63% | +$1.36M |
|
15
Intercontinental Exchange
ICE
$101B
| $3.5M | 0.94% | +30,436 | New | +$3.5M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $3.4M | 0.92% | +80,169 | New | +$3.4M |
|
17
Ameriprise Financial
AMP
$48.5B
| $3.33M | 0.9% | 12,602 +3,638 | +41% | +$961K |
|
18
Align Technology
ALGN
$10.3B
| $3.3M | 0.89% | 4,956 +1,293 | +35% | +$860K |
|
19
General Motors
GM
$55.8B
| $3.25M | 0.88% | +61,719 | New | +$3.25M |
|
20
S&P Global
SPGI
$167B
| $3.23M | 0.87% | +7,602 | New | +$3.23M |
|
21
Bank of America
BAC
$376B
| $3.21M | 0.86% | +75,594 | New | +$3.21M |
|
22
Marvell Technology
MRVL
$54.2B
| $3.06M | 0.82% | 50,654 -1,781 | -3% | -$107K |
|
23
United Therapeutics
UTHR
$13.8B
| $3.03M | 0.82% | 16,422 +4,588 | +39% | +$847K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.01M | 0.81% | 20,250 +13,663 | +207% | +$2.03M |
|
25
Five Below
FIVE
$8B
| $2.96M | 0.8% | 16,716 +13,065 | +358% | +$2.31M |
|