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 | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$81.7B
| – | – |
-4,874
| Closed | -$309K |
|
427
National Health Investors
NHI
$3.72B
| – | – |
-4,264
| Closed | -$257K |
|
428
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-22,893
| Closed | -$749K |
|
429
Nu Skin
NUS
$602M
| – | – |
-7,031
| Closed | -$352K |
|
430
Novo Nordisk
NVO
$251B
| – | – |
-7,514
| Closed | -$522K |
|
431
NVR
NVR
$22.4B
| – | – |
-78
| Closed | -$318K |
|
432
Newell Brands
NWL
$2.48B
| – | – |
-14,718
| Closed | -$253K |
|
433
OGE Energy
OGE
$8.99B
| – | – |
-8,461
| Closed | -$254K |
|
|
PGRE
434
Paramount Group
PGRE
$1.59B
| – | – |
-18,783
| Closed | -$133K |
|
435
Prologis
PLD
$106B
| – | – |
-7,521
| Closed | -$757K |
|
436
Philip Morris
PM
$260B
| – | – |
-4,770
| Closed | -$358K |
|
437
Pilgrim's Pride
PPC
$10.6B
| – | – |
-16,065
| Closed | -$240K |
|
438
Perrigo
PRGO
$3.27B
| – | – |
-4,404
| Closed | -$202K |
|
439
Public Storage
PSA
$51.7B
| – | – |
-949
| Closed | -$211K |
|
|
RDUS
440
DELISTED
Radius Recycling
RDUS
| – | – |
-23,326
| Closed | -$449K |
|
441
Regions Financial
RF
$24.4B
| – | – |
-66,413
| Closed | -$766K |
|
442
Reinsurance Group of America
RGA
$12.9B
| – | – |
-4,173
| Closed | -$397K |
|
443
EchoStar
SATS
$17.8B
| – | – |
-8,259
| Closed | -$206K |
|
444
SBA Communications
SBAC
$22B
| – | – |
-673
| Closed | -$214K |
|
445
Starbucks
SBUX
$100B
| – | – |
-3,500
| Closed | -$301K |
|
446
Southern Copper
SCCO
$78B
| – | – |
-4,845
| Closed | -$219K |
|
447
Schneider National
SNDR
$4.33B
| – | – |
-9,064
| Closed | -$224K |
|
448
Snowflake
SNOW
$79.6B
| – | – |
-850
| Closed | -$213K |
|
449
Southern Company
SO
$102B
| – | – |
-4,952
| Closed | -$268K |
|
450
Sonoco
SON
$4.66B
| – | – |
-5,702
| Closed | -$291K |
|