GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.22%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$61M
(-21%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-34.47%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$3.16M |
| 2 |
Ball Corp
BALL
|
$2.44M |
| 3 |
PureCycle Technologies
PCT
|
$2.32M |
| 4 |
Caesars Entertainment
CZR
|
$2.19M |
| 5 |
Lincoln National
LNC
|
$1.98M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$5.79M |
| 2 |
United Parcel Service
UPS
|
$4.28M |
| 3 |
United Therapeutics
UTHR
|
$4.26M |
| 4 |
Gilead Sciences
GILD
|
$4.07M |
| 5 |
LPL Financial
LPLA
|
$3.86M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workiva
WK
$4.36B
| $368K | 0.16% |
+4,175
| New | +$368K |
|
227
Marsh & McLennan
MMC
$101B
| $366K | 0.16% |
+3,009
| New | +$366K |
|
228
Americold
COLD
$3.95B
| $365K | 0.16% |
+9,478
| New | +$365K |
|
229
Deere & Co
DE
$127B
| $361K | 0.16% |
+964
| New | +$361K |
|
230
Kellanova
K
$27.5B
| $360K | 0.16% |
6,059
+1,132
| +23% | +$67.3K |
|
231
Insulet
PODD
$24.2B
| $359K | 0.16% |
1,377
-1,947
| -59% | -$508K |
|
|
XLRN
232
DELISTED
Acceleron Pharma Inc.
XLRN
| $354K | 0.15% |
+2,613
| New | +$354K |
|
|
UFS
233
DELISTED
DOMTAR CORPORATION (New)
UFS
| $354K | 0.15% |
+9,572
| New | +$354K |
|
234
Rio Tinto
RIO
$102B
| $352K | 0.15% |
+4,537
| New | +$352K |
|
235
Materials Select Sector SPDR Fund
XLB
$5.46B
| $351K | 0.15% |
+4,458
| New | +$351K |
|
236
Tronox
TROX
$659M
| $350K | 0.15% |
+19,139
| New | +$350K |
|
237
Aflac
AFL
$57.1B
| $346K | 0.15% |
+6,759
| New | +$346K |
|
238
Targa Resources
TRGP
$35.2B
| $346K | 0.15% |
+10,885
| New | +$346K |
|
239
M&T Bank
MTB
$31B
| $344K | 0.15% |
2,266
-654
| -22% | -$99.3K |
|
240
Amgen
AMGN
$153B
| $343K | 0.15% |
1,380
+80
| +6% | +$19.9K |
|
241
Kinder Morgan
KMI
$59.4B
| $343K | 0.15% |
20,628
+9,385
| +83% | +$156K |
|
242
Landstar System
LSTR
$4.55B
| $342K | 0.15% |
+2,071
| New | +$342K |
|
243
Zscaler
ZS
$42.1B
| $342K | 0.15% |
+1,990
| New | +$342K |
|
244
3M
MMM
$81B
| $337K | 0.15% |
2,089
+430
| +26% | +$69.4K |
|
245
Reinsurance Group of America
RGA
$13B
| $335K | 0.15% |
+2,657
| New | +$335K |
|
246
Franklin Resources
BEN
$13.3B
| $333K | 0.14% |
11,255
-94,649
| -89% | -$2.8M |
|
247
Capri Holdings
CPRI
$2.51B
| $332K | 0.14% |
+6,512
| New | +$332K |
|
248
Clorox
CLX
$15B
| $328K | 0.14% |
1,700
+510
| +43% | +$98.4K |
|
249
Stepan Co
SCL
$1.09B
| $328K | 0.14% |
+2,581
| New | +$328K |
|
250
Ternium
TX
$6.63B
| $328K | 0.14% |
8,448
-10,740
| -56% | -$417K |
|