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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.16B
| – | – |
-6,015
| Closed | -$218K |
|
452
Avis
CAR
$5.57B
| – | – |
-21,050
| Closed | -$785K |
|
453
Casey's General Stores
CASY
$18.4B
| – | – |
-1,200
| Closed | -$214K |
|
454
Chubb
CB
$110B
| – | – |
-12,518
| Closed | -$1.93M |
|
455
Charter Communications
CHTR
$36.3B
| – | – |
-1,109
| Closed | -$733K |
|
456
Cigna
CI
$80.3B
| – | – |
-1,010
| Closed | -$210K |
|
457
Clarivate
CLVT
$2.92B
| – | – |
-7,718
| Closed | -$229K |
|
458
Comerica
CMA
$9.07B
| – | – |
-8,661
| Closed | -$484K |
|
459
Comcast
CMCSA
$125B
| – | – |
-8,628
| Closed | -$452K |
|
460
CONMED
CNMD
$1.68B
| – | – |
-3,518
| Closed | -$394K |
|
461
CenterPoint Energy
CNP
$24.6B
| – | – |
-19,003
| Closed | -$411K |
|
462
Capital One
COF
$145B
| – | – |
-3,708
| Closed | -$367K |
|
463
Cencora
COR
$56.5B
| – | – |
-2,500
| Closed | -$244K |
|
464
Dana Inc
DAN
$2.64B
| – | – |
-14,682
| Closed | -$287K |
|
465
DocuSign
DOCU
$15.5B
| – | – |
-1,224
| Closed | -$272K |
|
466
Equifax
EFX
$30.3B
| – | – |
-4,635
| Closed | -$894K |
|
467
Estee Lauder
EL
$33B
| – | – |
-2,528
| Closed | -$673K |
|
468
EOG Resources
EOG
$68.2B
| – | – |
-9,620
| Closed | -$480K |
|
469
Essent Group
ESNT
$6.18B
| – | – |
-6,112
| Closed | -$264K |
|
470
Etsy
ETSY
$5.25B
| – | – |
-3,439
| Closed | -$612K |
|
471
East-West Bancorp
EWBC
$14.5B
| – | – |
-6,354
| Closed | -$322K |
|
472
Exelon
EXC
$44.1B
| – | – |
-5,868
| Closed | -$248K |
|
473
Fiserv
FI
$75.1B
| – | – |
-5,099
| Closed | -$581K |
|
474
Fidelity National Financial
FNF
$16.3B
| – | – |
-29,069
| Closed | -$1.14M |
|
475
GE Aerospace
GE
$292B
| – | – |
-18,853
| Closed | -$204K |
|