GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+20.76%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+128%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139
Top Buys
| 1 |
Micron Technology
MU
|
$4.67M |
| 2 |
United Parcel Service
UPS
|
$4.48M |
| 3 |
Expedia Group
EXPE
|
$4.37M |
| 4 |
LPL Financial
LPLA
|
$3.86M |
| 5 |
Gilead Sciences
GILD
|
$3.75M |
Top Sells
| 1 |
Cummins
CMI
|
$1.52M |
| 2 |
Goldman Sachs
GS
|
$1.43M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
TJX Companies
TJX
|
$1.2M |
| 5 |
Globe Life
GL
|
$1.11M |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Financials | 20.67% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$8.09B
| $363K | 0.12% |
+7,213
| New | +$363K |
|
|
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $363K | 0.12% |
+4,963
| New | +$363K |
|
228
Labcorp
LH
$22.8B
| $362K | 0.12% |
+1,778
| New | +$362K |
|
229
Adobe
ADBE
$147B
| $356K | 0.12% |
711
-170
| -19% | -$85.1K |
|
230
NVIDIA
NVDA
$4.16T
| $352K | 0.12% |
+675
| New | +$352K |
|
231
Open Lending Corp
LPRO
$261M
| $351K | 0.12% |
+10,029
| New | +$351K |
|
232
SI-BONE Inc
SIBN
$710M
| $351K | 0.12% |
+11,755
| New | +$351K |
|
233
Hormel Foods
HRL
$13.8B
| $344K | 0.12% |
7,373
+48
| +0.7% | +$2.24K |
|
234
US Bancorp
USB
$75.5B
| $343K | 0.12% |
+7,372
| New | +$343K |
|
235
Lazard
LAZ
$5.32B
| $341K | 0.12% |
+8,066
| New | +$341K |
|
236
UDR
UDR
$12.7B
| $331K | 0.11% |
8,609
-1,081
| -11% | -$41.6K |
|
237
Omnicom Group
OMC
$14.9B
| $330K | 0.11% |
+5,297
| New | +$330K |
|
238
Regenxbio
RGNX
$461M
| $328K | 0.11% |
+7,234
| New | +$328K |
|
239
Elevance Health
ELV
$72.6B
| $327K | 0.11% |
1,017
-1,463
| -59% | -$470K |
|
240
East-West Bancorp
EWBC
$14.6B
| $322K | 0.11% |
6,354
-14,984
| -70% | -$759K |
|
241
Centene
CNC
$14.5B
| $320K | 0.11% |
+5,327
| New | +$320K |
|
242
ServiceNow
NOW
$189B
| $320K | 0.11% |
+582
| New | +$320K |
|
243
BioMarin Pharmaceuticals
BMRN
$11.3B
| $318K | 0.11% |
3,627
-2,594
| -42% | -$227K |
|
244
Reliance Steel & Aluminium
RS
$15.3B
| $314K | 0.11% |
+2,619
| New | +$314K |
|
245
Synopsys
SNPS
$110B
| $314K | 0.11% |
+1,212
| New | +$314K |
|
246
MSC Industrial Direct
MSM
$4.97B
| $306K | 0.11% |
+3,628
| New | +$306K |
|
247
Honeywell
HON
$138B
| $305K | 0.1% |
+1,435
| New | +$305K |
|
248
Regeneron Pharmaceuticals
REGN
$61.3B
| $304K | 0.1% |
+629
| New | +$304K |
|
|
OTIC
249
DELISTED
Otonomy, Inc.
OTIC
| $302K | 0.1% |
46,657
+16,425
| +54% | +$106K |
|
250
Lennox International
LII
$19.1B
| $301K | 0.1% |
+1,097
| New | +$301K |
|