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 | |
|---|---|---|---|---|---|---|
501
Mirum Pharmaceuticals
MIRM
$3.73B
| – | – |
-11,949
| Closed | -$209K |
|
502
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,163
| Closed | -$207K |
|
503
Monster Beverage
MNST
$61.2B
| – | – |
-4,389
| Closed | -$406K |
|
504
Altria Group
MO
$113B
| – | – |
-8,947
| Closed | -$367K |
|
505
MSCI
MSCI
$42.9B
| – | – |
-1,426
| Closed | -$637K |
|
506
MSC Industrial Direct
MSM
$4.97B
| – | – |
-3,628
| Closed | -$306K |
|
507
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-8,534
| Closed | -$1.38M |
|
508
Nordic American Tanker
NAT
$659M
| – | – |
-11,014
| Closed | -$32K |
|
509
nCino
NCNO
$3.6B
| – | – |
-7,870
| Closed | -$570K |
|
510
Netflix
NFLX
$516B
| – | – |
-793
| Closed | -$429K |
|
511
NiSource
NI
$19.8B
| – | – |
-19,247
| Closed | -$442K |
|
512
ServiceNow
NOW
$189B
| – | – |
-582
| Closed | -$320K |
|
513
NVIDIA
NVDA
$4.16T
| – | – |
-675
| Closed | -$352K |
|
514
Owens Corning
OC
$12.5B
| – | – |
-5,897
| Closed | -$447K |
|
515
Omnicom Group
OMC
$14.9B
| – | – |
-5,297
| Closed | -$330K |
|
516
OneMain Financial
OMF
$7.26B
| – | – |
-5,572
| Closed | -$268K |
|
517
Oracle
ORCL
$633B
| – | – |
-10,616
| Closed | -$687K |
|
518
Origin Materials
ORGN
$80.6M
| – | – |
-46,061
| Closed | -$490K |
|
519
Organogenesis Holdings
ORGO
$622M
| – | – |
-35,453
| Closed | -$267K |
|
520
Oshkosh
OSK
$8.82B
| – | – |
-10,186
| Closed | -$877K |
|
521
Ovid Therapeutics
OVID
$87.5M
| – | – |
-88,008
| Closed | -$203K |
|
522
Puma Biotechnology
PBYI
$257M
| – | – |
-14,054
| Closed | -$144K |
|
523
PACCAR
PCAR
$51.9B
| – | – |
-4,223
| Closed | -$364K |
|
524
Penumbra
PEN
$10.5B
| – | – |
-2,370
| Closed | -$415K |
|
525
Pinterest
PINS
$25B
| – | – |
-3,080
| Closed | -$203K |
|