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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.5B
| $296K | 0.13% |
1,057
-1,535
| -59% | -$430K |
|
277
Mercury Insurance
MCY
$4.27B
| $295K | 0.13% |
+4,857
| New | +$295K |
|
278
Marathon Petroleum
MPC
$54.4B
| $295K | 0.13% |
+5,519
| New | +$295K |
|
|
QTS
279
DELISTED
QTS REALTY TRUST, INC.
QTS
| $295K | 0.13% |
+4,757
| New | +$295K |
|
280
Cambium Networks
CMBM
$18.9M
| $294K | 0.13% |
+6,286
| New | +$294K |
|
281
Campbell Soup
CPB
$10.1B
| $294K | 0.13% |
5,857
-2,483
| -30% | -$125K |
|
282
Brinker International
EAT
$7.08B
| $294K | 0.13% |
+4,137
| New | +$294K |
|
283
Southern Copper
SCCO
$82B
| $291K | 0.13% |
+4,499
| New | +$291K |
|
284
MetLife
MET
$53.6B
| $290K | 0.13% |
4,778
-8,502
| -64% | -$516K |
|
285
PTC Therapeutics
PTCT
$4.41B
| $290K | 0.13% |
6,129
-5,928
| -49% | -$280K |
|
286
American Tower
AMT
$91.9B
| $288K | 0.13% |
+1,206
| New | +$288K |
|
287
AstraZeneca
AZN
$255B
| $286K | 0.12% |
5,758
-22,486
| -80% | -$1.12M |
|
288
Blackrock
BLK
$170B
| $286K | 0.12% |
+379
| New | +$286K |
|
289
Iron Mountain
IRM
$26.5B
| $286K | 0.12% |
+7,727
| New | +$286K |
|
290
WEC Energy
WEC
$34.4B
| $286K | 0.12% |
+3,051
| New | +$286K |
|
291
Abbott
ABT
$230B
| $284K | 0.12% |
+2,368
| New | +$284K |
|
292
West Pharmaceutical
WST
$17.9B
| $284K | 0.12% |
+1,008
| New | +$284K |
|
293
Dick's Sporting Goods
DKS
$16.8B
| $282K | 0.12% |
3,699
-11,943
| -76% | -$910K |
|
294
Insmed
INSM
$30.3B
| $278K | 0.12% |
+8,167
| New | +$278K |
|
295
Waste Management
WM
$90.4B
| $278K | 0.12% |
2,153
-1,774
| -45% | -$229K |
|
|
XENT
296
DELISTED
Intersect ENT, Inc
XENT
| $278K | 0.12% |
13,318
-19,298
| -59% | -$403K |
|
297
Advance Auto Parts
AAP
$3.54B
| $276K | 0.12% |
1,506
-1,442
| -49% | -$264K |
|
298
Ambarella
AMBA
$3.36B
| $276K | 0.12% |
2,746
-1,282
| -32% | -$129K |
|
299
Virtus Investment Partners
VRTS
$1.3B
| $275K | 0.12% |
+1,169
| New | +$275K |
|
|
BKI
300
DELISTED
Black Knight, Inc. Common Stock
BKI
| $275K | 0.12% |
+3,714
| New | +$275K |
|