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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.58M | 0.69% |
20,506
-10,262
| -33% | -$791K |
|
27
Inogen
INGN
$216M
| $1.51M | 0.66% |
28,755
+1,519
| +6% | +$79.8K |
|
28
Mastercard
MA
$538B
| $1.5M | 0.65% |
4,208
-2,791
| -40% | -$994K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.49M | 0.65% |
12,800
+1,298
| +11% | +$152K |
|
|
AAMI
30
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.42M | 0.62% |
69,843
+57,123
| +449% | +$1.16M |
|
31
Hershey
HSY
$37.3B
| $1.42M | 0.62% |
8,985
+2,264
| +34% | +$358K |
|
32
Lamb Weston
LW
$8.02B
| $1.4M | 0.61% |
+18,086
| New | +$1.4M |
|
|
AXNX
33
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.39M | 0.6% |
23,198
+5,304
| +30% | +$318K |
|
34
General Dynamics
GD
$87.3B
| $1.37M | 0.6% |
7,570
+4,920
| +186% | +$893K |
|
|
CSII
35
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.33M | 0.58% |
34,793
+10,402
| +43% | +$399K |
|
36
Vontier
VNT
$6.29B
| $1.18M | 0.51% |
38,820
+17,200
| +80% | +$521K |
|
37
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.14M | 0.5% |
21,926
-5,377
| -20% | -$281K |
|
38
McDonald's
MCD
$224B
| $1.13M | 0.49% |
5,035
+3,028
| +151% | +$679K |
|
39
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.49% |
+4,616
| New | +$1.12M |
|
40
KBR
KBR
$6.5B
| $1.11M | 0.48% |
29,024
-4,490
| -13% | -$172K |
|
41
Silicon Motion
SIMO
$2.71B
| $1.07M | 0.46% |
17,976
-33,161
| -65% | -$1.97M |
|
42
PayPal
PYPL
$67.1B
| $1.06M | 0.46% |
4,377
-5,291
| -55% | -$1.28M |
|
|
43
Gilead Sciences
GILD
$140B
| $1.05M | 0.46% |
16,252
-63,023
| -79% | -$4.07M |
|
44
Dollar General
DG
$23.9B
| $1.03M | 0.45% |
5,063
+4,060
| +405% | +$823K |
|
45
Equitable Holdings
EQH
$16B
| $1.02M | 0.44% |
+31,198
| New | +$1.02M |
|
46
Duke Energy
DUK
$95.3B
| $1.01M | 0.44% |
+10,481
| New | +$1.01M |
|
47
Pfizer
PFE
$141B
| $1.01M | 0.44% |
27,824
+20,774
| +295% | +$753K |
|
48
Ionis Pharmaceuticals
IONS
$6.79B
| $1.01M | 0.44% |
22,376
+8,760
| +64% | +$394K |
|
49
Johnson & Johnson
JNJ
$427B
| $1M | 0.44% |
6,109
+2,719
| +80% | +$447K |
|
50
Old Dominion Freight Line
ODFL
$31.7B
| $1M | 0.44% |
4,166
-6,874
| -62% | -$1.65M |
|