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 | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$10.9B
| $408K | 0.14% |
+7,102
| New | +$408K |
|
202
Monster Beverage
MNST
$60.9B
| $406K | 0.14% |
+4,389
| New | +$406K |
|
203
Campbell Soup
CPB
$9.52B
| $403K | 0.14% |
8,340
+2,939
| +54% | +$142K |
|
204
AbbVie
ABBV
$372B
| $399K | 0.14% |
3,728
-1,701
| -31% | -$182K |
|
205
CONMED
CNMD
$1.68B
| $394K | 0.14% |
+3,518
| New | +$394K |
|
206
General Dynamics
GD
$87.3B
| $394K | 0.14% |
+2,650
| New | +$394K |
|
207
UnitedHealth
UNH
$281B
| $391K | 0.13% |
+1,116
| New | +$391K |
|
208
Lumentum
LITE
$9.28B
| $390K | 0.13% |
+4,112
| New | +$390K |
|
209
Bank of New York Mellon
BK
$74.5B
| $388K | 0.13% |
9,153
+2,078
| +29% | +$88.1K |
|
210
FedEx
FDX
$54.5B
| $384K | 0.13% |
1,479
-2,096
| -59% | -$544K |
|
211
VanEck Semiconductor ETF
SMH
$27B
| $384K | 0.13% |
+1,758
| New | +$384K |
|
212
Kemper
KMPR
$3.37B
| $379K | 0.13% |
4,935
-5,140
| -51% | -$395K |
|
213
Lyft
LYFT
$6.73B
| $379K | 0.13% |
+7,722
| New | +$379K |
|
214
RenaissanceRe
RNR
$11.4B
| $379K | 0.13% |
2,286
-1,225
| -35% | -$203K |
|
215
M&T Bank
MTB
$31.5B
| $372K | 0.13% |
+2,920
| New | +$372K |
|
216
Cadence Bank
CADE
$7.01B
| $371K | 0.13% |
+13,535
| New | +$371K |
|
217
Ambarella
AMBA
$3.5B
| $370K | 0.13% |
+4,028
| New | +$370K |
|
218
Flex
FLEX
$20.1B
| $369K | 0.13% |
+20,520
| New | +$369K |
|
219
General Mills
GIS
$26.4B
| $369K | 0.13% |
+6,270
| New | +$369K |
|
220
Gaming and Leisure Properties
GLPI
$13.6B
| $369K | 0.13% |
+8,704
| New | +$369K |
|
221
Kroger
KR
$44.9B
| $368K | 0.13% |
+11,599
| New | +$368K |
|
222
Capital One
COF
$145B
| $367K | 0.13% |
+3,708
| New | +$367K |
|
223
Altria Group
MO
$113B
| $367K | 0.13% |
8,947
-5,782
| -39% | -$237K |
|
224
Verizon
VZ
$186B
| $365K | 0.13% |
+6,220
| New | +$365K |
|
225
PACCAR
PCAR
$52.5B
| $364K | 0.13% |
+4,223
| New | +$364K |
|