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 | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$70.2B
| $226K | 0.1% |
+596
| New | +$226K |
|
352
F5
FFIV
$17.6B
| $226K | 0.1% |
+1,082
| New | +$226K |
|
353
Tesla
TSLA
$1.06T
| $226K | 0.1% |
+339
| New | +$226K |
|
354
Cullen/Frost Bankers
CFR
$8.33B
| $225K | 0.1% |
+2,073
| New | +$225K |
|
355
CNA Financial
CNA
$13.3B
| $224K | 0.1% |
+5,028
| New | +$224K |
|
356
Hilton Worldwide
HLT
$64.9B
| $223K | 0.1% |
+1,844
| New | +$223K |
|
357
Elanco Animal Health
ELAN
$8.87B
| $222K | 0.1% |
7,547
-397
| -5% | -$11.7K |
|
358
Rollins
ROL
$27.5B
| $222K | 0.1% |
+6,452
| New | +$222K |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $222K | 0.1% |
+3,487
| New | +$222K |
|
360
Charles River Laboratories
CRL
$7.94B
| $221K | 0.1% |
+762
| New | +$221K |
|
361
Microchip Technology
MCHP
$34.3B
| $221K | 0.1% |
1,421
-634
| -31% | -$98.6K |
|
|
FTCH
362
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $220K | 0.1% |
+4,143
| New | +$220K |
|
363
Zimmer Biomet
ZBH
$20.8B
| $219K | 0.1% |
1,365
-3,476
| -72% | -$558K |
|
364
Hawaiian Electric Industries
HE
$2.12B
| $218K | 0.09% |
+4,916
| New | +$218K |
|
365
Las Vegas Sands
LVS
$39.1B
| $218K | 0.09% |
3,593
-14,589
| -80% | -$885K |
|
366
Teledyne Technologies
TDY
$25.2B
| $218K | 0.09% |
526
-635
| -55% | -$263K |
|
367
Xcel Energy
XEL
$42.7B
| $215K | 0.09% |
3,227
| – | – |
|
|
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | 0.09% |
+3,600
| New | +$214K |
|
369
Generac Holdings
GNRC
$10.5B
| $213K | 0.09% |
652
-301
| -32% | -$98.3K |
|
370
Toro Company
TTC
$8.04B
| $213K | 0.09% |
+2,061
| New | +$213K |
|
371
Chegg
CHGG
$147M
| $211K | 0.09% |
+2,458
| New | +$211K |
|
372
Allstate
ALL
$53.6B
| $210K | 0.09% |
+1,827
| New | +$210K |
|
373
Verizon
VZ
$185B
| $209K | 0.09% |
3,586
-2,634
| -42% | -$154K |
|
374
WD-40
WDFC
$2.89B
| $205K | 0.09% |
+671
| New | +$205K |
|
375
Whirlpool
WHR
$5.06B
| $205K | 0.09% |
+931
| New | +$205K |
|