GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+7.62%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+46%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
28%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132
Top Buys
| 1 |
Amazon
AMZN
|
$8.05M |
| 2 |
Micron Technology
MU
|
$6.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.79M |
| 4 |
Everest Group
EG
|
$5.27M |
| 5 |
Voya Financial
VOYA
|
$4.59M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.5M |
| 2 |
Hartford Financial Services
HIG
|
$4.48M |
| 3 |
Martin Marietta Materials
MLM
|
$4.28M |
| 4 |
Canadian National Railway
CNI
|
$3.92M |
| 5 |
Deere & Co
DE
|
$3.61M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Academy Sports + Outdoors
ASO
$3.31B
| $1.22M | 0.22% |
27,741
-23,701
| -46% | -$1.04M |
|
127
United Parcel Service
UPS
$72.3B
| $1.22M | 0.22% |
+5,676
| New | +$1.22M |
|
128
Cognizant
CTSH
$35.1B
| $1.21M | 0.22% |
+13,593
| New | +$1.21M |
|
129
Apollo Global Management
APO
$75.9B
| $1.2M | 0.22% |
+16,554
| New | +$1.2M |
|
130
IQVIA
IQV
$31.4B
| $1.2M | 0.22% |
+4,250
| New | +$1.2M |
|
131
Procter & Gamble
PG
$370B
| $1.19M | 0.22% |
7,299
+4,651
| +176% | +$761K |
|
132
Coca-Cola
KO
$297B
| $1.19M | 0.22% |
+20,071
| New | +$1.19M |
|
133
McDonald's
MCD
$226B
| $1.17M | 0.22% |
4,359
-4,947
| -53% | -$1.33M |
|
134
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.17M | 0.22% |
6,873
-13,377
| -66% | -$2.27M |
|
|
TGI
135
DELISTED
Triumph Group
TGI
| $1.16M | 0.21% |
62,644
+45,643
| +268% | +$846K |
|
136
Sportsman's Warehouse
SPWH
$101M
| $1.15M | 0.21% |
+97,662
| New | +$1.15M |
|
137
Realty Income
O
$53B
| $1.15M | 0.21% |
16,063
+7,878
| +96% | +$564K |
|
138
Amicus Therapeutics
FOLD
$2.42B
| $1.15M | 0.21% |
99,506
+77,573
| +354% | +$896K |
|
139
Xenon Pharmaceuticals
XENE
$2.99B
| $1.13M | 0.21% |
36,279
+23,445
| +183% | +$732K |
|
140
United Therapeutics
UTHR
$17.7B
| $1.13M | 0.21% |
5,241
-11,181
| -68% | -$2.41M |
|
141
Exxon Mobil
XOM
$477B
| $1.12M | 0.21% |
18,280
+1,720
| +10% | +$105K |
|
142
Chevron
CVX
$318B
| $1.11M | 0.21% |
9,496
-2,828
| -23% | -$332K |
|
143
Zions Bancorporation
ZION
$8.48B
| $1.11M | 0.2% |
+17,568
| New | +$1.11M |
|
144
Cboe Global Markets
CBOE
$24.6B
| $1.08M | 0.2% |
8,269
-13,198
| -61% | -$1.72M |
|
145
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.07M | 0.2% |
+26,222
| New | +$1.07M |
|
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.07M | 0.2% |
+75,961
| New | +$1.07M |
|
147
Elastic
ESTC
$9.17B
| $1.06M | 0.2% |
+8,626
| New | +$1.06M |
|
148
Alight
ALIT
$2.07B
| $1.05M | 0.19% |
97,059
+9,753
| +11% | +$105K |
|
149
DexCom
DXCM
$30.9B
| $1.04M | 0.19% |
7,760
-11,492
| -60% | -$1.54M |
|
150
Take-Two Interactive
TTWO
$44.1B
| $1.04M | 0.19% |
5,857
-3,057
| -34% | -$543K |
|