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 | |
|---|---|---|---|---|---|---|
126
Planet Fitness
PLNT
$8.79B
| $711K | 0.24% |
9,156
+5,719
| +166% | +$444K |
|
127
Ameriprise Financial
AMP
$48.5B
| $703K | 0.24% |
+3,619
| New | +$703K |
|
|
PLAN
128
DELISTED
Anaplan, Inc.
PLAN
| $700K | 0.24% |
+9,748
| New | +$700K |
|
|
BPFH
129
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $698K | 0.24% |
+82,662
| New | +$698K |
|
130
Otis Worldwide
OTIS
$33.9B
| $696K | 0.24% |
10,298
-552
| -5% | -$37.3K |
|
131
Oracle
ORCL
$635B
| $687K | 0.24% |
+10,616
| New | +$687K |
|
|
OZON
132
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $675K | 0.23% |
+16,302
| New | +$675K |
|
133
Estee Lauder
EL
$33B
| $673K | 0.23% |
+2,528
| New | +$673K |
|
134
Unum
UNM
$11.9B
| $666K | 0.23% |
+29,036
| New | +$666K |
|
135
Bruker
BRKR
$5.16B
| $665K | 0.23% |
12,281
-2,218
| -15% | -$120K |
|
136
TransUnion
TRU
$17.2B
| $661K | 0.23% |
+6,661
| New | +$661K |
|
137
Alphabet (Google) Class C
GOOG
$2.58T
| $657K | 0.23% |
+375
| New | +$657K |
|
|
HRC
138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $648K | 0.22% |
+6,618
| New | +$648K |
|
|
BWIN
139
Baldwin Insurance Group
BWIN
$2.26B
| $640K | 0.22% |
+21,361
| New | +$640K |
|
140
MSCI
MSCI
$43.9B
| $637K | 0.22% |
+1,426
| New | +$637K |
|
141
Biogen
BIIB
$19.4B
| $635K | 0.22% |
2,592
+440
| +20% | +$108K |
|
142
Ametek
AME
$42.7B
| $627K | 0.22% |
+5,187
| New | +$627K |
|
143
MetLife
MET
$54.1B
| $623K | 0.21% |
13,280
-21,472
| -62% | -$1.01M |
|
144
Voya Financial
VOYA
$7.24B
| $623K | 0.21% |
10,592
-9,503
| -47% | -$559K |
|
145
Raymond James Financial
RJF
$33.8B
| $622K | 0.21% |
+6,501
| New | +$622K |
|
146
J.M. Smucker
SJM
$11.8B
| $618K | 0.21% |
5,347
+3,605
| +207% | +$417K |
|
147
Etsy
ETSY
$5.25B
| $612K | 0.21% |
+3,439
| New | +$612K |
|
148
Boeing
BA
$177B
| $609K | 0.21% |
+2,844
| New | +$609K |
|
149
Aon
AON
$79.1B
| $600K | 0.21% |
+2,842
| New | +$600K |
|
150
Harley-Davidson
HOG
$3.54B
| $594K | 0.2% |
+16,187
| New | +$594K |
|