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 | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.5B
| $2.39M | 0.82% |
47,955
+32,014
| +201% | +$1.59M |
|
27
PayPal
PYPL
$67.1B
| $2.26M | 0.78% |
9,668
+4,784
| +98% | +$1.12M |
|
28
Worthington Enterprises
WOR
$3.28B
| $2.23M | 0.77% |
43,458
+21,195
| +95% | +$1.09M |
|
29
Old Dominion Freight Line
ODFL
$31.7B
| $2.16M | 0.74% |
11,040
+8,091
| +274% | +$1.58M |
|
30
ICU Medical
ICUI
$3.15B
| $2.04M | 0.7% |
+9,500
| New | +$2.04M |
|
31
Chubb
CB
$110B
| $1.93M | 0.66% |
+12,518
| New | +$1.93M |
|
32
Lithia Motors
LAD
$8.63B
| $1.91M | 0.66% |
6,534
+5,018
| +331% | +$1.47M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $1.91M | 0.66% |
9,334
+5,562
| +147% | +$1.14M |
|
34
Caterpillar
CAT
$196B
| $1.87M | 0.64% |
10,276
+4,162
| +68% | +$757K |
|
35
Johnson Controls International
JCI
$69.9B
| $1.87M | 0.64% |
40,119
+20,669
| +106% | +$963K |
|
36
Microsoft
MSFT
$3.77T
| $1.86M | 0.64% |
8,350
+5,970
| +251% | +$1.33M |
|
37
CSX Corp
CSX
$60.6B
| $1.81M | 0.62% |
19,922
+16,289
| +448% | +$1.48M |
|
38
XPO
XPO
$15.3B
| $1.79M | 0.61% |
14,997
-470
| -3% | -$56K |
|
|
PRMW
39
DELISTED
Primo Water Corporation
PRMW
| $1.79M | 0.61% |
113,935
+100,406
| +742% | +$1.57M |
|
|
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.76M | 0.61% |
178,457
+147,520
| +477% | +$1.46M |
|
41
DexCom
DXCM
$29.5B
| $1.62M | 0.56% |
+4,388
| New | +$1.62M |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.6B
| $1.61M | 0.55% |
59,725
+53,165
| +810% | +$1.44M |
|
43
Lear
LEA
$5.85B
| $1.54M | 0.53% |
+9,705
| New | +$1.54M |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.53M | 0.53% |
+76,331
| New | +$1.53M |
|
45
JD.com
JD
$44.1B
| $1.52M | 0.52% |
+17,335
| New | +$1.52M |
|
46
Applied Materials
AMAT
$128B
| $1.52M | 0.52% |
17,585
+2,967
| +20% | +$256K |
|
47
Protagonist Therapeutics
PTGX
$3.67B
| $1.51M | 0.52% |
+74,652
| New | +$1.51M |
|
48
Apple
AAPL
$3.45T
| $1.49M | 0.51% |
11,219
+8,655
| +338% | +$1.15M |
|
49
Glaukos
GKOS
$5.5B
| $1.48M | 0.51% |
+19,611
| New | +$1.48M |
|
50
Synovus
SNV
$7.16B
| $1.45M | 0.5% |
44,797
+25,144
| +128% | +$814K |
|