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 | |
|---|---|---|---|---|---|---|
|
GRA
51
DELISTED
W.R. Grace & Co.
GRA
| $1.45M | 0.5% |
+26,397
| New | +$1.45M |
|
|
BFT
52
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $1.44M | 0.5% |
+95,401
| New | +$1.44M |
|
53
AstraZeneca
AZN
$248B
| $1.41M | 0.49% |
+28,244
| New | +$1.41M |
|
|
RETA
54
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.4M | 0.48% |
+11,330
| New | +$1.4M |
|
55
Analog Devices
ADI
$124B
| $1.38M | 0.48% |
+9,352
| New | +$1.38M |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.38M | 0.47% |
+8,534
| New | +$1.38M |
|
57
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.36M | 0.47% |
+27,303
| New | +$1.36M |
|
|
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.36M | 0.47% |
+42,781
| New | +$1.36M |
|
59
Target
TGT
$43.6B
| $1.34M | 0.46% |
7,583
+3,390
| +81% | +$599K |
|
60
Hologic
HOLX
$14.9B
| $1.33M | 0.46% |
+18,279
| New | +$1.33M |
|
61
Agnico Eagle Mines
AEM
$72.4B
| $1.32M | 0.45% |
18,708
+11,789
| +170% | +$831K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 0.45% |
+11,502
| New | +$1.31M |
|
63
Intuit
INTU
$186B
| $1.3M | 0.45% |
+3,433
| New | +$1.3M |
|
64
Air Products & Chemicals
APD
$65.5B
| $1.3M | 0.45% |
4,769
+2,808
| +143% | +$767K |
|
65
Virgin Galactic
SPCE
$179M
| $1.3M | 0.45% |
+54,739
| New | +$1.3M |
|
66
Parker-Hannifin
PH
$96.2B
| $1.3M | 0.45% |
4,766
-3,379
| -41% | -$920K |
|
67
Ally Financial
ALLY
$12.6B
| $1.3M | 0.45% |
+36,362
| New | +$1.3M |
|
68
Cardinal Health
CAH
$35.5B
| $1.25M | 0.43% |
23,296
+18,414
| +377% | +$986K |
|
69
Old Republic International
ORI
$9.93B
| $1.23M | 0.42% |
62,146
+51,065
| +461% | +$1.01M |
|
70
Inogen
INGN
$216M
| $1.22M | 0.42% |
+27,236
| New | +$1.22M |
|
71
Eaton
ETN
$136B
| $1.21M | 0.42% |
+10,078
| New | +$1.21M |
|
72
Stewart Information Services
STC
$2.04B
| $1.2M | 0.41% |
24,884
+20,061
| +416% | +$970K |
|
73
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.19M | 0.41% |
7,226
+5,353
| +286% | +$884K |
|
74
Wheaton Precious Metals
WPM
$45.6B
| $1.19M | 0.41% |
+28,566
| New | +$1.19M |
|
75
WEX
WEX
$5.87B
| $1.19M | 0.41% |
+5,829
| New | +$1.19M |
|