GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+10.81%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-17%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.87M |
| 2 |
American Express
AXP
|
$2.79M |
| 3 |
FTAI Aviation
FTAI
|
$2.68M |
| 4 |
Parker-Hannifin
PH
|
$2.56M |
| 5 |
Citigroup
C
|
$2.45M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.04M |
| 2 |
Everest Group
EG
|
$5.94M |
| 3 |
Allstate
ALL
|
$5.6M |
| 4 |
JPMorgan Chase
JPM
|
$5.47M |
| 5 |
Ross Stores
ROST
|
$5.17M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 19.99% |
| 3 | Technology | 18.1% |
| 4 | Healthcare | 11.11% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WESCO International
WCC
$10.7B
| $4.44M | 1.66% | 35,447 -8,634 | -20% | -$1.08M |
|
2
Sanofi
SNY
$121B
| $3.76M | 1.41% | 77,722 -24,002 | -24% | -$1.16M |
|
3
KBR
KBR
$6.5B
| $3.59M | 1.34% | 67,918 +20,512 | +43% | +$1.08M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 1.33% | 29,446 +13,808 | +88% | +$1.66M |
|
5
Webster Financial
WBS
$10.3B
| $3.18M | 1.19% | 67,253 -45,582 | -40% | -$2.16M |
|
6
NCR Voyix
VYX
$1.82B
| $3M | 1.12% | 128,144 +67,004 | +110% | +$1.57M |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.91M | 1.09% | 64,518 +27,417 | +74% | +$1.24M |
|
|
8
Charles Schwab
SCHW
$174B
| $2.87M | 1.07% | +34,429 | New | +$2.87M |
|
|
9
American Express
AXP
$231B
| $2.79M | 1.05% | +18,914 | New | +$2.79M |
|
10
Canadian National Railway
CNI
$60.4B
| $2.79M | 1.04% | 23,485 +14,911 | +174% | +$1.77M |
|
11
Take-Two Interactive
TTWO
$43B
| $2.77M | 1.04% | 26,584 +16,773 | +171% | +$1.75M |
|
12
Qualcomm
QCOM
$173B
| $2.71M | 1.01% | 24,639 -503 | -2% | -$55.3K |
|
13
TransDigm Group
TDG
$78.8B
| $2.71M | 1.01% | 4,302 +1,885 | +78% | +$1.19M |
|
14
Mirion Technologies
MIR
$4.73B
| $2.71M | 1.01% | 409,626 +237,176 | +138% | +$1.57M |
|
|
15
FTAI Aviation
FTAI
$15.8B
| $2.68M | 1% | +156,708 | New | +$2.68M |
|
16
American International
AIG
$45.1B
| $2.6M | 0.97% | 41,148 -67,083 | -62% | -$4.24M |
|
17
Advanced Micro Devices
AMD
$264B
| $2.59M | 0.97% | 39,994 +15,825 | +65% | +$1.02M |
|
|
18
Parker-Hannifin
PH
$96.2B
| $2.56M | 0.96% | +8,812 | New | +$2.56M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $2.56M | 0.96% | 20,419 -11,956 | -37% | -$1.5M |
|
20
ASML
ASML
$292B
| $2.51M | 0.94% | 4,590 +3,689 | +409% | +$2.02M |
|
|
21
Citigroup
C
$178B
| $2.45M | 0.92% | +54,215 | New | +$2.45M |
|
22
ESAB
ESAB
$7B
| $2.44M | 0.91% | 52,079 -43,796 | -46% | -$2.05M |
|
23
Vulcan Materials
VMC
$38.5B
| $2.42M | 0.91% | 13,810 -8,883 | -39% | -$1.56M |
|
24
Merck
MRK
$210B
| $2.42M | 0.91% | 21,796 +468 | +2% | +$51.9K |
|
25
Flex
FLEX
$20.1B
| $2.37M | 0.89% | 110,625 -118,465 | -52% | -$2.54M |
|