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 | |
|---|---|---|---|---|---|---|
|
AXNX
101
DELISTED
Axonics, Inc. Common Stock
AXNX
| $893K | 0.31% |
+17,894
| New | +$893K |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| $892K | 0.31% |
35,099
+24,220
| +223% | +$616K |
|
103
Dick's Sporting Goods
DKS
$17B
| $879K | 0.3% |
15,642
+9,058
| +138% | +$509K |
|
104
Oshkosh
OSK
$8.92B
| $877K | 0.3% |
+10,186
| New | +$877K |
|
105
Crown Holdings
CCK
$11.6B
| $863K | 0.3% |
8,616
+4,590
| +114% | +$460K |
|
106
Insulet
PODD
$23.9B
| $850K | 0.29% |
+3,324
| New | +$850K |
|
107
Southwest Airlines
LUV
$17.3B
| $835K | 0.29% |
17,908
+4,951
| +38% | +$231K |
|
|
AQUA
108
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $835K | 0.29% |
30,955
+17,077
| +123% | +$461K |
|
109
TransDigm Group
TDG
$78.8B
| $830K | 0.29% |
1,341
+778
| +138% | +$482K |
|
110
Arch Capital
ACGL
$34.2B
| $823K | 0.28% |
22,803
+2,291
| +11% | +$82.7K |
|
111
Prudential Financial
PRU
$38.6B
| $817K | 0.28% |
+10,469
| New | +$817K |
|
112
Horace Mann Educators
HMN
$1.87B
| $814K | 0.28% |
+19,374
| New | +$814K |
|
113
Sherwin-Williams
SHW
$91.2B
| $809K | 0.28% |
1,101
+592
| +116% | +$435K |
|
114
US Foods
USFD
$17.5B
| $805K | 0.28% |
+24,173
| New | +$805K |
|
115
Avis
CAR
$5.57B
| $785K | 0.27% |
+21,050
| New | +$785K |
|
116
Ionis Pharmaceuticals
IONS
$6.79B
| $770K | 0.26% |
13,616
+7,965
| +141% | +$450K |
|
117
Qualcomm
QCOM
$173B
| $748K | 0.26% |
4,913
-3,968
| -45% | -$604K |
|
|
XENT
118
DELISTED
Intersect ENT, Inc
XENT
| $747K | 0.26% |
+32,616
| New | +$747K |
|
119
Zimmer Biomet
ZBH
$21B
| $746K | 0.26% |
+4,841
| New | +$746K |
|
120
Revvity
RVTY
$10.5B
| $737K | 0.25% |
5,138
-1,610
| -24% | -$231K |
|
121
PTC Therapeutics
PTCT
$3.92B
| $736K | 0.25% |
12,057
+693
| +6% | +$42.3K |
|
122
Charter Communications
CHTR
$36.3B
| $733K | 0.25% |
1,109
+287
| +35% | +$190K |
|
123
PepsiCo
PEP
$204B
| $730K | 0.25% |
4,924
+2,143
| +77% | +$318K |
|
124
Haemonetics
HAE
$2.63B
| $728K | 0.25% |
+6,132
| New | +$728K |
|
125
Vontier
VNT
$6.29B
| $722K | 0.25% |
+21,620
| New | +$722K |
|