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 | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$26.4B
| – | – |
-6,270
| Closed | -$369K |
|
477
Glaukos
GKOS
$5.5B
| – | – |
-19,611
| Closed | -$1.48M |
|
478
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-8,704
| Closed | -$369K |
|
479
Genworth Financial
GNW
$3.52B
| – | – |
-18,737
| Closed | -$71K |
|
|
GOGL
480
DELISTED
Golden Ocean Group
GOGL
| – | – |
-12,037
| Closed | -$56K |
|
481
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-375
| Closed | -$657K |
|
482
Hasbro
HAS
$11.4B
| – | – |
-4,453
| Closed | -$417K |
|
483
Harley-Davidson
HOG
$3.54B
| – | – |
-16,187
| Closed | -$594K |
|
484
H&R Block
HRB
$6.74B
| – | – |
-13,224
| Closed | -$210K |
|
485
ICU Medical
ICUI
$3.15B
| – | – |
-9,500
| Closed | -$2.04M |
|
486
Intuit
INTU
$186B
| – | – |
-3,433
| Closed | -$1.3M |
|
487
JD.com
JD
$44.1B
| – | – |
-17,335
| Closed | -$1.52M |
|
488
Kemper
KMPR
$3.37B
| – | – |
-4,935
| Closed | -$379K |
|
489
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-1,103
| Closed | -$221K |
|
490
Coca-Cola
KO
$297B
| – | – |
-8,128
| Closed | -$446K |
|
491
Lazard
LAZ
$5.39B
| – | – |
-8,066
| Closed | -$341K |
|
492
Lear
LEA
$5.85B
| – | – |
-9,705
| Closed | -$1.54M |
|
493
Labcorp
LH
$23.1B
| – | – |
-1,778
| Closed | -$362K |
|
|
494
LPL Financial
LPLA
$29.2B
| – | – |
-36,997
| Closed | -$3.86M |
|
495
Open Lending Corp
LPRO
$249M
| – | – |
-10,029
| Closed | -$351K |
|
496
Lumen
LUMN
$5.1B
| – | – |
-19,406
| Closed | -$189K |
|
497
Southwest Airlines
LUV
$17.3B
| – | – |
-17,908
| Closed | -$835K |
|
498
McKesson
MCK
$85.4B
| – | – |
-1,729
| Closed | -$301K |
|
499
Moody's
MCO
$91.4B
| – | – |
-1,974
| Closed | -$573K |
|
500
Manulife Financial
MFC
$52.2B
| – | – |
-12,730
| Closed | -$227K |
|