GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
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
+$142M
(-74%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-272.55%
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.49% | 761 -1,237 | -62% | -$3.44M |
|
|
2
Oracle
ORCL
$635B
| $2.04M | 1.44% | +24,712 | New | +$2.04M |
|
3
Voya Financial
VOYA
$7.24B
| $2.01M | 1.42% | 30,334 -38,864 | -56% | -$2.58M |
|
|
4
Allstate
ALL
$53.6B
| $2.01M | 1.41% | +14,493 | New | +$2.01M |
|
5
WESCO International
WCC
$10.7B
| $1.7M | 1.2% | 13,094 -33,099 | -72% | -$4.31M |
|
6
Micron Technology
MU
$133B
| $1.64M | 1.15% | 21,031 -46,509 | -69% | -$3.62M |
|
|
7
Martin Marietta Materials
MLM
$37.2B
| $1.61M | 1.13% | 4,174 +3,350 | +407% | +$1.29M |
|
|
8
AutoZone
AZO
$70.2B
| $1.6M | 1.13% | +784 | New | +$1.6M |
|
9
CrowdStrike
CRWD
$106B
| $1.53M | 1.08% | 6,728 +5,359 | +391% | +$1.22M |
|
10
Broadcom
AVGO
$1.4T
| $1.5M | 1.06% | 2,389 +300 | +14% | +$189K |
|
11
Paycom
PAYC
$12.8B
| $1.49M | 1.05% | 4,313 -1,189 | -22% | -$412K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.49M | 1.05% | 4,295 -4,946 | -54% | -$1.72M |
|
13
MongoDB
MDB
$25.7B
| $1.48M | 1.04% | 3,339 +131 | +4% | +$58.1K |
|
14
Bank of America
BAC
$376B
| $1.47M | 1.03% | 35,534 -79,850 | -69% | -$3.29M |
|
15
Academy Sports + Outdoors
ASO
$3.56B
| $1.42M | 1% | 35,980 +8,239 | +30% | +$325K |
|
16
Huntington Bancshares
HBAN
$26B
| $1.39M | 0.97% | 94,739 +51,393 | +119% | +$751K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.97% | 10,051 -10,436 | -51% | -$1.43M |
|
18
Carlisle Companies
CSL
$16.5B
| $1.37M | 0.96% | 5,561 -514 | -8% | -$126K |
|
19
Uber
UBER
$196B
| $1.36M | 0.95% | 37,971 -64,104 | -63% | -$2.29M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.95% | 17,784 -14,799 | -45% | -$1.12M |
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.35M | 0.95% | 34,432 +8,210 | +31% | +$321K |
|
|
22
Lennox International
LII
$19.6B
| $1.3M | 0.91% | +5,022 | New | +$1.3M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.26M | 0.89% | 7,498 -3,083 | -29% | -$519K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 0.88% | +7,896 | New | +$1.25M |
|
25
JPMorgan Chase
JPM
$829B
| $1.22M | 0.86% | +8,965 | New | +$1.22M |
|