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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$86B
| $301K | 0.1% |
+1,729
| New | +$301K |
|
252
Amgen
AMGN
$154B
| $299K | 0.1% |
+1,300
| New | +$299K |
|
253
Kimberly-Clark
KMB
$42.7B
| $293K | 0.1% |
+2,172
| New | +$293K |
|
254
Kellanova
K
$27.4B
| $288K | 0.1% |
+4,626
| New | +$288K |
|
255
Dana Inc
DAN
$2.66B
| $287K | 0.1% |
+14,682
| New | +$287K |
|
256
Microchip Technology
MCHP
$34.3B
| $284K | 0.1% |
2,055
-3,883
| -65% | -$537K |
|
257
Sanofi
SNY
$121B
| $281K | 0.1% |
5,785
-4,277
| -43% | -$208K |
|
258
Bath & Body Works
BBWI
$6.26B
| $278K | 0.1% |
+7,466
| New | +$278K |
|
259
AT&T
T
$208B
| $278K | 0.1% |
9,672
-7,674
| -44% | -$221K |
|
260
Brown & Brown
BRO
$31.5B
| $277K | 0.1% |
5,833
-10,187
| -64% | -$484K |
|
261
DocuSign
DOCU
$15B
| $272K | 0.09% |
+1,224
| New | +$272K |
|
|
TLND
262
DELISTED
Talend S.A. American Depositary Shares
TLND
| $270K | 0.09% |
+7,034
| New | +$270K |
|
263
OneMain Financial
OMF
$7.26B
| $268K | 0.09% |
+5,572
| New | +$268K |
|
264
Organogenesis Holdings
ORGO
$622M
| $267K | 0.09% |
+35,453
| New | +$267K |
|
265
Essent Group
ESNT
$6.17B
| $264K | 0.09% |
6,112
+616
| +11% | +$26.6K |
|
266
Consolidated Edison
ED
$35.1B
| $263K | 0.09% |
+3,638
| New | +$263K |
|
267
Pfizer
PFE
$142B
| $260K | 0.09% |
7,050
-285
| -4% | -$10.5K |
|
268
Eastman Chemical
EMN
$7.97B
| $258K | 0.09% |
+2,571
| New | +$258K |
|
269
Markel Group
MKL
$24.6B
| $258K | 0.09% |
250
-158
| -39% | -$163K |
|
|
WORK
270
DELISTED
Slack Technologies, Inc.
WORK
| $257K | 0.09% |
+6,080
| New | +$257K |
|
271
Archer Daniels Midland
ADM
$29.8B
| $253K | 0.09% |
+5,017
| New | +$253K |
|
272
United Natural Foods
UNFI
$1.71B
| $253K | 0.09% |
+15,832
| New | +$253K |
|
273
Mission Produce
AVO
$878M
| $252K | 0.09% |
+16,734
| New | +$252K |
|
274
AutoZone
AZO
$69.9B
| $252K | 0.09% |
213
-696
| -77% | -$823K |
|
|
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
| $251K | 0.09% |
2,701
-31
| -1% | -$2.88K |
|