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 | |
|---|---|---|---|---|---|---|
526
Planet Fitness
PLNT
$8.79B
| – | – |
-9,156
| Closed | -$711K |
|
527
Porch Group
PRCH
$1.77B
| – | – |
-71,633
| Closed | -$1.02M |
|
528
Prudential Financial
PRU
$38.6B
| – | – |
-10,469
| Closed | -$817K |
|
529
Protagonist Therapeutics
PTGX
$3.67B
| – | – |
-74,652
| Closed | -$1.51M |
|
530
Qualcomm
QCOM
$173B
| – | – |
-4,913
| Closed | -$748K |
|
531
Qorvo
QRVO
$8.4B
| – | – |
-3,235
| Closed | -$538K |
|
532
Ryder
R
$7.65B
| – | – |
-3,701
| Closed | -$229K |
|
533
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-629
| Closed | -$304K |
|
534
Regenxbio
RGNX
$451M
| – | – |
-7,234
| Closed | -$328K |
|
535
RH
RH
$4.23B
| – | – |
-970
| Closed | -$434K |
|
536
Rigel Pharmaceuticals
RIGL
$697M
| – | – |
-71,285
| Closed | -$249K |
|
537
RenaissanceRe
RNR
$11.4B
| – | – |
-2,286
| Closed | -$379K |
|
538
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-2,619
| Closed | -$314K |
|
539
Sea Limited
SE
$110B
| – | – |
-1,118
| Closed | -$223K |
|
540
Signet Jewelers
SIG
$3.62B
| – | – |
-15,147
| Closed | -$413K |
|
541
SiriusXM
SIRI
$7.96B
| – | – |
-88,882
| Closed | -$566K |
|
542
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,758
| Closed | -$384K |
|
543
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – |
-9,478
| Closed | -$211K |
|
544
Synopsys
SNPS
$112B
| – | – |
-1,212
| Closed | -$314K |
|
545
Virgin Galactic
SPCE
$179M
| – | – |
-54,739
| Closed | -$1.3M |
|
546
Savara
SVRA
$567M
| – | – |
-19,679
| Closed | -$23K |
|
547
AT&T
T
$209B
| – | – |
-9,672
| Closed | -$278K |
|
548
TransDigm Group
TDG
$78.8B
| – | – |
-1,341
| Closed | -$830K |
|
549
Target
TGT
$43.6B
| – | – |
-7,583
| Closed | -$1.34M |
|
550
Timken Company
TKR
$5.38B
| – | – |
-2,721
| Closed | -$210K |
|