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 | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $5.11M | 1.76% | 67,945 +62,064 | +1,055% | +$4.67M |
|
2
United Therapeutics
UTHR
$13.8B
| $4.7M | 1.61% | 30,933 +23,397 | +310% | +$3.55M |
|
|
3
Expedia Group
EXPE
$26.6B
| $4.66M | 1.6% | 35,219 +32,984 | +1,476% | +$4.37M |
|
|
4
Gilead Sciences
GILD
$140B
| $4.62M | 1.59% | 79,275 +64,285 | +429% | +$3.75M |
|
|
5
United Parcel Service
UPS
$74.1B
| $4.48M | 1.54% | +26,608 | New | +$4.48M |
|
|
STL
6
DELISTED
Sterling Bancorp
STL
| $4.08M | 1.4% | 226,626 +170,710 | +305% | +$3.07M |
|
7
T-Mobile US
TMUS
$284B
| $4.03M | 1.39% | 29,871 +25,951 | +662% | +$3.5M |
|
|
8
LPL Financial
LPLA
$29.2B
| $3.86M | 1.33% | +36,997 | New | +$3.86M |
|
9
Assurant
AIZ
$10.9B
| $3.84M | 1.32% | 28,182 +20,870 | +285% | +$2.84M |
|
10
Uber
UBER
$196B
| $3.52M | 1.21% | +69,045 | New | +$3.52M |
|
11
Merit Medical Systems
MMSI
$5.36B
| $3.37M | 1.16% | +60,717 | New | +$3.37M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.09% | 1,806 +1,493 | +477% | +$2.62M |
|
|
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
| $2.95M | 1.02% | 52,403 +45,263 | +634% | +$2.55M |
|
14
Visa
V
$683B
| $2.9M | 1% | +13,256 | New | +$2.9M |
|
15
Incyte
INCY
$16.5B
| $2.81M | 0.97% | 32,352 +25,285 | +358% | +$2.2M |
|
|
BTWN
16
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $2.79M | 0.96% | +180,178 | New | +$2.79M |
|
17
Medtronic
MDT
$119B
| $2.76M | 0.95% | 23,530 +11,220 | +91% | +$1.31M |
|
18
Franklin Resources
BEN
$13.3B
| $2.65M | 0.91% | 105,904 +69,705 | +193% | +$1.74M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.6M | 0.89% | 38,515 +227 | +0.6% | +$15.3K |
|
|
NARI
20
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.53M | 0.87% | +28,956 | New | +$2.53M |
|
21
Merck
MRK
$210B
| $2.52M | 0.87% | 30,768 +10,449 | +51% | +$855K |
|
22
Mastercard
MA
$538B
| $2.5M | 0.86% | +6,999 | New | +$2.5M |
|
23
Silicon Motion
SIMO
$2.71B
| $2.46M | 0.85% | +51,137 | New | +$2.46M |
|
24
Vertiv
VRT
$48.7B
| $2.44M | 0.84% | 130,681 +115,871 | +782% | +$2.16M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.82% | 8,773 +5,987 | +215% | +$1.64M |
|