GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Return
11.59%
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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$27.6B
| $327K | 0.14% |
+2,181
| New | +$327K |
|
252
RLI Corp
RLI
$6.22B
| $327K | 0.14% |
+5,866
| New | +$327K |
|
253
Builders FirstSource
BLDR
$15.8B
| $326K | 0.14% |
+7,029
| New | +$326K |
|
254
Ally Financial
ALLY
$12.8B
| $325K | 0.14% |
7,199
-29,163
| -80% | -$1.32M |
|
255
Garmin
GRMN
$45.7B
| $325K | 0.14% |
+2,467
| New | +$325K |
|
256
Revvity
RVTY
$9.95B
| $325K | 0.14% |
2,535
-2,603
| -51% | -$334K |
|
257
Aaon
AAON
$6.64B
| $324K | 0.14% |
+6,950
| New | +$324K |
|
258
Chipotle Mexican Grill
CMG
$55.5B
| $323K | 0.14% |
+11,350
| New | +$323K |
|
259
Crown Holdings
CCK
$10.7B
| $322K | 0.14% |
3,321
-5,295
| -61% | -$513K |
|
260
AbbVie
ABBV
$376B
| $316K | 0.14% |
2,916
-812
| -22% | -$88K |
|
261
Novo Nordisk
NVO
$249B
| $314K | 0.14% |
+9,300
| New | +$314K |
|
|
ITCI
262
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $314K | 0.14% |
9,242
-33,539
| -78% | -$1.14M |
|
|
BCPC
263
Balchem Corporation
BCPC
$5.24B
| $313K | 0.14% |
+2,496
| New | +$313K |
|
264
First Horizon
FHN
$11.6B
| $309K | 0.13% |
+18,292
| New | +$309K |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $308K | 0.13% |
+934
| New | +$308K |
|
266
Nelnet
NNI
$4.65B
| $307K | 0.13% |
+4,215
| New | +$307K |
|
267
Piper Sandler
PIPR
$5.86B
| $307K | 0.13% |
2,800
-1,983
| -41% | -$217K |
|
268
Five Below
FIVE
$8.43B
| $305K | 0.13% |
+1,601
| New | +$305K |
|
269
FirstCash
FCFS
$6.69B
| $304K | 0.13% |
+4,633
| New | +$304K |
|
270
Ferrari
RACE
$88.2B
| $302K | 0.13% |
+1,441
| New | +$302K |
|
271
Logitech
LOGI
$15.7B
| $301K | 0.13% |
+2,880
| New | +$301K |
|
272
Tractor Supply
TSCO
$32.1B
| $300K | 0.13% |
+8,480
| New | +$300K |
|
273
Yum China
YUMC
$16.4B
| $300K | 0.13% |
+5,070
| New | +$300K |
|
274
Adobe
ADBE
$146B
| $298K | 0.13% |
626
-85
| -12% | -$40.5K |
|
|
CSR
275
Centerspace
CSR
$1,000M
| $297K | 0.13% |
+4,368
| New | +$297K |
|