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 | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | 0.41% |
7,552
+2,599
| +52% | +$406K |
|
77
Mondelez International
MDLZ
$79.5B
| $1.18M | 0.41% |
20,154
+16,381
| +434% | +$957K |
|
78
Tapestry
TPR
$21.2B
| $1.18M | 0.41% |
+37,905
| New | +$1.18M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 0.4% |
30,846
-9,729
| -24% | -$369K |
|
|
Y
80
DELISTED
Alleghany Corporation
Y
| $1.15M | 0.4% |
+1,909
| New | +$1.15M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.39% |
18,436
+13,898
| +306% | +$862K |
|
82
Fidelity National Financial
FNF
$16.3B
| $1.14M | 0.39% |
29,069
+17,917
| +161% | +$700K |
|
83
Dollar Tree
DLTR
$22.8B
| $1.12M | 0.39% |
+10,375
| New | +$1.12M |
|
84
Las Vegas Sands
LVS
$39.6B
| $1.08M | 0.37% |
+18,182
| New | +$1.08M |
|
85
Dover
DOV
$24.5B
| $1.08M | 0.37% |
8,540
+6,131
| +255% | +$775K |
|
|
CSII
86
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.07M | 0.37% |
+24,391
| New | +$1.07M |
|
|
87
Goldman Sachs
GS
$226B
| $1.06M | 0.37% |
4,027
-5,429
| -57% | -$1.43M |
|
88
NXP Semiconductors
NXPI
$59.2B
| $1.04M | 0.36% |
6,536
-484
| -7% | -$76.9K |
|
89
KBR
KBR
$6.5B
| $1.04M | 0.36% |
33,514
+21,542
| +180% | +$667K |
|
90
CVS Health
CVS
$92.8B
| $1.03M | 0.36% |
15,142
-1,952
| -11% | -$133K |
|
91
Hershey
HSY
$37.3B
| $1.02M | 0.35% |
+6,721
| New | +$1.02M |
|
92
Porch Group
PRCH
$1.77B
| $1.02M | 0.35% |
+71,633
| New | +$1.02M |
|
|
AEL
93
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | 0.35% |
+36,318
| New | +$1.01M |
|
94
Entergy
ETR
$39.3B
| $973K | 0.33% |
+9,746
| New | +$973K |
|
|
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $945K | 0.33% |
+36,376
| New | +$945K |
|
96
Walmart
WMT
$774B
| $925K | 0.32% |
+6,416
| New | +$925K |
|
97
Costco
COST
$418B
| $922K | 0.32% |
2,447
+1,752
| +252% | +$660K |
|
98
Navient
NAVI
$1.36B
| $919K | 0.32% |
93,562
+80,517
| +617% | +$791K |
|
99
Walt Disney
DIS
$213B
| $896K | 0.31% |
+4,945
| New | +$896K |
|
100
Equifax
EFX
$30.3B
| $894K | 0.31% |
+4,635
| New | +$894K |
|