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 | |
|---|---|---|---|---|---|---|
|
BIG
376
DELISTED
Big Lots, Inc.
BIG
| $203K | 0.09% |
+2,975
| New | +$203K |
|
377
Alibaba
BABA
$327B
| $202K | 0.09% |
893
-889
| -50% | -$201K |
|
378
Regal Rexnord
RRX
$9.67B
| $202K | 0.09% |
1,414
-607
| -30% | -$86.7K |
|
379
Sealed Air
SEE
$4.71B
| $202K | 0.09% |
+4,413
| New | +$202K |
|
|
SIEN
380
DELISTED
Sientra, Inc.
SIEN
| $198K | 0.09% |
+27,197
| New | +$198K |
|
381
Ericsson
ERIC
$25.8B
| $184K | 0.08% |
+13,915
| New | +$184K |
|
382
Coty
COTY
$3.73B
| $154K | 0.07% |
+17,136
| New | +$154K |
|
383
GoHealth
GOCO
$79.9M
| $154K | 0.07% |
+13,212
| New | +$154K |
|
|
CLDR
384
DELISTED
Cloudera, Inc.
CLDR
| $146K | 0.06% |
+11,987
| New | +$146K |
|
385
Compañía de Minas Buenaventura
BVN
$4.97B
| $144K | 0.06% |
14,320
| – | – |
|
|
INFN
386
DELISTED
Infinera Corporation Common Stock
INFN
| $140K | 0.06% |
+14,505
| New | +$140K |
|
|
AGEN
387
Agenus
AGEN
$133M
| $113K | 0.05% |
+41,708
| New | +$113K |
|
388
UDR
UDR
$12.7B
| – | – |
-8,609
| Closed | -$331K |
|
389
United Natural Foods
UNFI
$1.69B
| – | – |
-15,832
| Closed | -$253K |
|
390
UnitedHealth
UNH
$281B
| – | – |
-1,116
| Closed | -$391K |
|
391
Unum
UNM
$11.8B
| – | – |
-29,036
| Closed | -$666K |
|
392
Urban Outfitters
URBN
$5.98B
| – | – |
-8,918
| Closed | -$228K |
|
393
US Bancorp
USB
$75B
| – | – |
-7,372
| Closed | -$343K |
|
394
Valmont Industries
VMI
$7.19B
| – | – |
-1,214
| Closed | -$212K |
|
395
Vertiv
VRT
$46.8B
| – | – |
-130,681
| Closed | -$2.44M |
|
396
Werner Enterprises
WERN
$1.7B
| – | – |
-5,378
| Closed | -$211K |
|
397
Worthington Enterprises
WOR
$3.22B
| – | – |
-43,458
| Closed | -$2.23M |
|
398
Western Union
WU
$2.81B
| – | – |
-9,866
| Closed | -$216K |
|
399
Zoom
ZM
$24.3B
| – | – |
-1,237
| Closed | -$417K |
|
|
BWIN
400
Baldwin Insurance Group
BWIN
$2.25B
| – | – |
-21,361
| Closed | -$640K |
|