GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
11.62%
This Fund
S&P 500
1 Year Est. Return
-11.62%
AUM
$320M
AUM Growth
-$37.2M
(-10%)
Holding
660
Top Buys
| 1 | +$6.01M | |
| 2 | +$5.69M | |
| 3 | +$5.33M | |
| 4 |
PPG Industries
PPG
|
+$4.91M |
| 5 |
Ross Stores
ROST
|
+$4.3M |
Top Sells
| 1 | +$3.79M | |
| 2 | +$3.49M | |
| 3 | +$3.44M | |
| 4 |
Emerson Electric
EMR
|
+$3.36M |
| 5 |
CADE
Cadence Bank
CADE
|
+$3.29M |
Sector Composition
| 1 | Financials | 28.63% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allstate
ALL
$53.5B
| $6.34M | 1.98% |
50,892
+23,195
|
|
||
2
Wells Fargo
WFC
$229B
| $6M | 1.88% |
149,255
+56,513
|
|
||
3
Everest Group
EG
$12.9B
| $5.49M | 1.72% |
20,916
+8,633
|
|
||
4
JPMorgan Chase
JPM
$764B
| $5.47M | 1.71% |
+52,367
|
|
||
5
WESCO International
WCC
$12.5B
| $5.26M | 1.64% |
44,081
+11,257
|
|
||
6
American International
AIG
$41.2B
| $5.14M | 1.61% |
+108,231
|
|
||
7
Webster Financial
WBS
$10.8B
| $5.1M | 1.59% |
112,835
+78,253
|
|
||
|
8
Ross Stores
ROST
$66.7B
| $5.02M | 1.57% |
59,527
+50,709
|
|
||
9
US Bancorp
USB
$79.2B
| $4.65M | 1.45% |
+115,252
|
|
||
|
10
PPG Industries
PPG
$22.8B
| $4.39M | 1.37% |
+39,695
|
|
||
11
PayPal
PYPL
$41.3B
| $4.23M | 1.32% |
49,145
+36,790
|
|
||
12
Sanofi
SNY
$105B
| $3.87M | 1.21% |
101,724
+92,773
|
|
||
13
Accenture
ACN
$121B
| $3.82M | 1.19% |
14,844
+10,999
|
|
||
14
Flex
FLEX
$23.3B
| $3.82M | 1.19% |
+304,002
|
|
||
15
Cboe Global Markets
CBOE
$30.3B
| $3.8M | 1.19% |
32,375
+21,791
|
|
||
16
Zions Bancorporation
ZION
$7.85B
| $3.75M | 1.17% |
73,723
+5,992
|
|
||
17
RenaissanceRe
RNR
$12.8B
| $3.72M | 1.16% |
26,513
+23,381
|
|
||
18
Fluor
FLR
$6.31B
| $3.66M | 1.14% |
+147,068
|
|
||
19
State Street
STT
$33.8B
| $3.66M | 1.14% |
+60,119
|
|
||
|
CMA
20
DELISTED
Comerica
CMA
| $3.6M | 1.12% |
50,624
+9,412
|
|
||
21
Vulcan Materials
VMC
$34.7B
| $3.58M | 1.12% |
+22,693
|
|
||
22
M&T Bank
MTB
$29.2B
| $3.35M | 1.05% |
19,015
-2,791
|
|
||
23
TJX Companies
TJX
$173B
| $3.29M | 1.03% |
+52,940
|
|
||
24
ESAB
ESAB
$5.95B
| $3.2M | 1% |
95,875
+29,094
|
|
||
25
Corebridge Financial
CRBG
$11.3B
| $3.18M | 0.99% |
+161,549
|
|