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 | |
|---|---|---|---|---|---|---|
276
Rigel Pharmaceuticals
RIGL
$690M
| $249K | 0.09% |
+71,285
| New | +$249K |
|
|
IPOD
277
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $249K | 0.09% |
+18,155
| New | +$249K |
|
278
Exelon
EXC
$43.8B
| $248K | 0.09% |
+5,868
| New | +$248K |
|
279
Regal Rexnord
RRX
$9.7B
| $248K | 0.09% |
+2,021
| New | +$248K |
|
280
Salesforce
CRM
$242B
| $247K | 0.08% |
+1,110
| New | +$247K |
|
281
Tootsie Roll Industries
TR
$2.96B
| $245K | 0.08% |
8,238
-13,830
| -63% | -$411K |
|
|
AAMI
282
Acadian Asset Management Inc.
AAMI
$1.81B
| $245K | 0.08% |
12,720
-17,157
| -57% | -$330K |
|
283
Cencora
COR
$57.2B
| $244K | 0.08% |
2,500
-2,154
| -46% | -$210K |
|
284
Elanco Animal Health
ELAN
$8.87B
| $244K | 0.08% |
+7,944
| New | +$244K |
|
285
3M
MMM
$82.2B
| $242K | 0.08% |
+1,387
| New | +$242K |
|
|
EAR
286
DELISTED
Eargo, Inc. Common Stock
EAR
| $242K | 0.08% |
+5,392
| New | +$242K |
|
287
Clorox
CLX
$14.7B
| $240K | 0.08% |
+1,190
| New | +$240K |
|
288
Clarivate
CLVT
$2.82B
| $229K | 0.08% |
+7,718
| New | +$229K |
|
289
Ryder
R
$7.62B
| $229K | 0.08% |
+3,701
| New | +$229K |
|
290
Urban Outfitters
URBN
$6.06B
| $228K | 0.08% |
+8,918
| New | +$228K |
|
291
Keurig Dr Pepper
KDP
$39.3B
| $227K | 0.08% |
7,093
-19,845
| -74% | -$635K |
|
292
Manulife Financial
MFC
$51.8B
| $227K | 0.08% |
12,730
-6,458
| -34% | -$115K |
|
293
Republic Services
RSG
$72.8B
| $224K | 0.08% |
+2,323
| New | +$224K |
|
294
Sea Limited
SE
$106B
| $223K | 0.08% |
+1,118
| New | +$223K |
|
295
Kinsale Capital Group
KNSL
$10.6B
| $221K | 0.08% |
+1,103
| New | +$221K |
|
296
Conagra Brands
CAG
$8.99B
| $218K | 0.08% |
+6,015
| New | +$218K |
|
297
Generac Holdings
GNRC
$10.5B
| $217K | 0.07% |
+953
| New | +$217K |
|
298
Novartis
NVS
$245B
| $217K | 0.07% |
+2,299
| New | +$217K |
|
299
Western Union
WU
$2.83B
| $216K | 0.07% |
+9,866
| New | +$216K |
|
|
300
Amazon
AMZN
$2.4T
| $215K | 0.07% |
66
-434
| -87% | -$1.41M |
|