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
+$230M
(-21%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-34.46%
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 | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$121B
| $274K | 0.12% |
5,544
-241
| -4% | -$11.9K |
|
|
302
Expedia Group
EXPE
$26.2B
| $272K | 0.12% |
1,580
-33,639
| -96% | -$5.79M |
|
303
TJX Companies
TJX
$155B
| $272K | 0.12% |
+4,107
| New | +$272K |
|
304
Upbound Group
UPBD
$1.44B
| $271K | 0.12% |
+4,708
| New | +$271K |
|
305
Sempra
SRE
$54.1B
| $270K | 0.12% |
+2,033
| New | +$270K |
|
306
SS&C Technologies
SSNC
$21.4B
| $269K | 0.12% |
+3,855
| New | +$269K |
|
307
American Financial Group
AFG
$11.4B
| $268K | 0.12% |
+2,353
| New | +$268K |
|
308
Crown Castle
CCI
$42.7B
| $268K | 0.12% |
+1,555
| New | +$268K |
|
309
Dollar Tree
DLTR
$23.2B
| $268K | 0.12% |
2,343
-8,032
| -77% | -$919K |
|
310
Synovus
SNV
$7.13B
| $267K | 0.12% |
5,839
-38,958
| -87% | -$1.78M |
|
311
Equinix
EQIX
$75.5B
| $264K | 0.11% |
+388
| New | +$264K |
|
312
Service Corp International
SCI
$10.9B
| $262K | 0.11% |
+5,131
| New | +$262K |
|
313
Exelixis
EXEL
$10B
| $261K | 0.11% |
+11,541
| New | +$261K |
|
314
CME Group
CME
$95.6B
| $260K | 0.11% |
+1,271
| New | +$260K |
|
315
Terreno Realty
TRNO
$5.78B
| $259K | 0.11% |
+4,479
| New | +$259K |
|
|
AEL
316
DELISTED
American Equity Investment Life Holding Company
AEL
| $259K | 0.11% |
8,200
-28,118
| -77% | -$888K |
|
317
Westlake Corp
WLK
$11.1B
| $258K | 0.11% |
+2,905
| New | +$258K |
|
318
Eversource Energy
ES
$23.6B
| $256K | 0.11% |
+2,962
| New | +$256K |
|
319
International Bancshares
IBOC
$4.4B
| $255K | 0.11% |
+5,491
| New | +$255K |
|
320
Celanese
CE
$5.04B
| $254K | 0.11% |
+1,697
| New | +$254K |
|
321
Nasdaq
NDAQ
$53.7B
| $254K | 0.11% |
+1,722
| New | +$254K |
|
322
Qiagen
QGEN
$10.2B
| $254K | 0.11% |
+5,210
| New | +$254K |
|
323
Packaging Corp of America
PKG
$19.5B
| $253K | 0.11% |
+1,880
| New | +$253K |
|
324
Domino's
DPZ
$15.9B
| $252K | 0.11% |
+684
| New | +$252K |
|
325
International Paper
IP
$26B
| $251K | 0.11% |
+4,637
| New | +$251K |
|