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 | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$75.1B
| $581K | 0.2% |
5,099
-5,569
| -52% | -$635K |
|
152
Advanced Micro Devices
AMD
$264B
| $578K | 0.2% |
+6,301
| New | +$578K |
|
153
ArcelorMittal
MT
$25.4B
| $576K | 0.2% |
25,144
-17,019
| -40% | -$390K |
|
|
AIV
154
Aimco
AIV
$1.11B
| $574K | 0.2% |
+108,709
| New | +$574K |
|
155
Moody's
MCO
$91.4B
| $573K | 0.2% |
+1,974
| New | +$573K |
|
156
nCino
NCNO
$3.72B
| $570K | 0.2% |
+7,870
| New | +$570K |
|
157
Colgate-Palmolive
CL
$67.9B
| $569K | 0.2% |
+6,656
| New | +$569K |
|
|
CADE
158
DELISTED
Cadence Bancorporation
CADE
| $567K | 0.2% |
34,506
-44,906
| -57% | -$738K |
|
159
SiriusXM
SIRI
$7.96B
| $566K | 0.19% |
88,882
+55,145
| +163% | +$351K |
|
160
Hartford Financial Services
HIG
$37.2B
| $559K | 0.19% |
+11,418
| New | +$559K |
|
|
PAYA
161
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $559K | 0.19% |
+41,153
| New | +$559K |
|
162
Ternium
TX
$6.51B
| $558K | 0.19% |
19,188
+6,383
| +50% | +$186K |
|
163
Vulcan Materials
VMC
$38.5B
| $554K | 0.19% |
+3,735
| New | +$554K |
|
164
Broadcom
AVGO
$1.4T
| $548K | 0.19% |
+1,252
| New | +$548K |
|
165
Exxon Mobil
XOM
$487B
| $539K | 0.19% |
13,084
+47
| +0.4% | +$1.94K |
|
166
Qorvo
QRVO
$8.4B
| $538K | 0.19% |
3,235
-2,341
| -42% | -$389K |
|
167
Johnson & Johnson
JNJ
$427B
| $534K | 0.18% |
3,390
-2,286
| -40% | -$360K |
|
168
Wells Fargo
WFC
$263B
| $528K | 0.18% |
17,510
-31,558
| -64% | -$952K |
|
169
Bank of America
BAC
$376B
| $527K | 0.18% |
+17,399
| New | +$527K |
|
170
American Eagle Outfitters
AEO
$2.24B
| $505K | 0.17% |
25,143
-32,981
| -57% | -$662K |
|
171
Procter & Gamble
PG
$368B
| $497K | 0.17% |
3,571
-1,515
| -30% | -$211K |
|
172
Origin Materials
ORGN
$80.2M
| $490K | 0.17% |
+46,061
| New | +$490K |
|
173
Janus Henderson
JHG
$6.91B
| $485K | 0.17% |
+14,904
| New | +$485K |
|
174
Comerica
CMA
$9.07B
| $484K | 0.17% |
+8,661
| New | +$484K |
|
175
Chevron
CVX
$324B
| $483K | 0.17% |
5,725
-2,191
| -28% | -$185K |
|