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 | |
|---|---|---|---|---|---|---|
176
Piper Sandler
PIPR
$5.9B
| $483K | 0.17% |
+4,783
| New | +$483K |
|
177
Cintas
CTAS
$84.6B
| $482K | 0.17% |
+1,364
| New | +$482K |
|
178
EOG Resources
EOG
$68.2B
| $480K | 0.17% |
+9,620
| New | +$480K |
|
179
Advance Auto Parts
AAP
$3.66B
| $464K | 0.16% |
+2,948
| New | +$464K |
|
180
Waste Management
WM
$91.2B
| $463K | 0.16% |
+3,927
| New | +$463K |
|
181
Crane NXT
CXT
$3.43B
| $462K | 0.16% |
+5,947
| New | +$462K |
|
182
Teledyne Technologies
TDY
$25.2B
| $455K | 0.16% |
1,161
-86
| -7% | -$33.7K |
|
183
Comcast
CMCSA
$125B
| $452K | 0.16% |
+8,628
| New | +$452K |
|
184
Berkshire Hills Bancorp
BHLB
$1.21B
| $450K | 0.15% |
+26,266
| New | +$450K |
|
185
Academy Sports + Outdoors
ASO
$3.56B
| $449K | 0.15% |
+21,645
| New | +$449K |
|
186
Owens Corning
OC
$12.6B
| $447K | 0.15% |
5,897
-2,063
| -26% | -$156K |
|
187
Baxter International
BAX
$12.7B
| $446K | 0.15% |
+5,554
| New | +$446K |
|
188
Coca-Cola
KO
$297B
| $446K | 0.15% |
8,128
+3,126
| +62% | +$172K |
|
189
NiSource
NI
$19.9B
| $442K | 0.15% |
+19,247
| New | +$442K |
|
190
RH
RH
$4.23B
| $434K | 0.15% |
970
+52
| +6% | +$23.3K |
|
191
McDonald's
MCD
$224B
| $431K | 0.15% |
2,007
+1,061
| +112% | +$228K |
|
192
Netflix
NFLX
$513B
| $429K | 0.15% |
+793
| New | +$429K |
|
193
Zoom
ZM
$24.4B
| $417K | 0.14% |
+1,237
| New | +$417K |
|
194
Bio-Rad Laboratories Class A
BIO
$8.06B
| $417K | 0.14% |
715
+106
| +17% | +$61.8K |
|
195
Hasbro
HAS
$11.4B
| $417K | 0.14% |
4,453
+219
| +5% | +$20.5K |
|
196
Alibaba
BABA
$322B
| $415K | 0.14% |
1,782
-2,231
| -56% | -$520K |
|
197
Penumbra
PEN
$10.6B
| $415K | 0.14% |
+2,370
| New | +$415K |
|
198
Invesco QQQ Trust
QQQ
$364B
| $413K | 0.14% |
+1,317
| New | +$413K |
|
199
Signet Jewelers
SIG
$3.62B
| $413K | 0.14% |
+15,147
| New | +$413K |
|
200
CenterPoint Energy
CNP
$24.6B
| $411K | 0.14% |
+19,003
| New | +$411K |
|