GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-0.26%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-10%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
63
Reduced
73
Closed
315
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.47M |
| 2 |
American International
AIG
|
$5.14M |
| 3 |
US Bancorp
USB
|
$4.65M |
| 4 |
PPG Industries
PPG
|
$4.39M |
| 5 |
Ross Stores
ROST
|
$4.27M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.79M |
| 2 |
Atlassian
TEAM
|
$3.49M |
| 3 |
Micron Technology
MU
|
$3.44M |
| 4 |
Cadence Bank
CADE
|
$3.26M |
| 5 |
Emerson Electric
EMR
|
$2.96M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allstate
ALL
$53.6B
| $6.34M | 1.98% |
50,892
+23,195
| +84% | +$2.89M |
|
2
Wells Fargo
WFC
$263B
| $6M | 1.88% |
149,255
+56,513
| +61% | +$2.27M |
|
3
Everest Group
EG
$14.3B
| $5.49M | 1.72% |
20,916
+8,633
| +70% | +$2.27M |
|
|
4
JPMorgan Chase
JPM
$829B
| $5.47M | 1.71% |
+52,367
| New | +$5.47M |
|
5
WESCO International
WCC
$10.7B
| $5.26M | 1.64% |
44,081
+11,257
| +34% | +$1.34M |
|
|
6
American International
AIG
$45.1B
| $5.14M | 1.61% |
+108,231
| New | +$5.14M |
|
7
Webster Financial
WBS
$10.3B
| $5.1M | 1.59% |
112,835
+78,253
| +226% | +$3.54M |
|
|
8
Ross Stores
ROST
$48.1B
| $5.02M | 1.57% |
59,527
+50,709
| +575% | +$4.27M |
|
|
9
US Bancorp
USB
$76B
| $4.65M | 1.45% |
+115,252
| New | +$4.65M |
|
|
10
PPG Industries
PPG
$25.1B
| $4.39M | 1.37% |
+39,695
| New | +$4.39M |
|
11
PayPal
PYPL
$67.1B
| $4.23M | 1.32% |
49,145
+36,790
| +298% | +$3.17M |
|
12
Sanofi
SNY
$121B
| $3.87M | 1.21% |
101,724
+92,773
| +1,036% | +$3.53M |
|
13
Accenture
ACN
$162B
| $3.82M | 1.19% |
14,844
+10,999
| +286% | +$2.83M |
|
14
Flex
FLEX
$20.1B
| $3.82M | 1.19% |
+229,090
| New | +$3.82M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $3.8M | 1.19% |
32,375
+21,791
| +206% | +$2.56M |
|
16
Zions Bancorporation
ZION
$8.56B
| $3.75M | 1.17% |
73,723
+5,992
| +9% | +$305K |
|
17
RenaissanceRe
RNR
$11.4B
| $3.72M | 1.16% |
26,513
+23,381
| +747% | +$3.28M |
|
18
Fluor
FLR
$6.63B
| $3.66M | 1.14% |
+147,068
| New | +$3.66M |
|
19
State Street
STT
$32.6B
| $3.66M | 1.14% |
+60,119
| New | +$3.66M |
|
20
Comerica
CMA
$9.07B
| $3.6M | 1.12% |
50,624
+9,412
| +23% | +$669K |
|
21
Vulcan Materials
VMC
$38.5B
| $3.58M | 1.12% |
+22,693
| New | +$3.58M |
|
22
M&T Bank
MTB
$31.5B
| $3.35M | 1.05% |
19,015
-2,791
| -13% | -$492K |
|
23
TJX Companies
TJX
$152B
| $3.29M | 1.03% |
+52,940
| New | +$3.29M |
|
24
ESAB
ESAB
$7B
| $3.2M | 1% |
95,875
+29,094
| +44% | +$970K |
|
25
Corebridge Financial
CRBG
$18.7B
| $3.18M | 0.99% |
+161,549
| New | +$3.18M |
|