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 | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.3B
| $997K | 0.43% |
+4,023
| New | +$997K |
|
52
Uber
UBER
$196B
| $987K | 0.43% |
18,112
-50,933
| -74% | -$2.78M |
|
53
Eastman Chemical
EMN
$8.08B
| $973K | 0.42% |
8,839
+6,268
| +244% | +$690K |
|
54
Heron Therapeutics
HRTX
$207M
| $966K | 0.42% |
+59,569
| New | +$966K |
|
|
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
| $953K | 0.41% |
14,542
-37,861
| -72% | -$2.48M |
|
56
CSX Corp
CSX
$60.6B
| $948K | 0.41% |
9,831
-10,091
| -51% | -$973K |
|
57
Public Storage
PSA
$51.7B
| $942K | 0.41% |
+3,817
| New | +$942K |
|
|
LSI
58
DELISTED
Life Storage, Inc.
LSI
| $934K | 0.41% |
+10,867
| New | +$934K |
|
59
Horace Mann Educators
HMN
$1.87B
| $929K | 0.4% |
21,493
+2,119
| +11% | +$91.6K |
|
60
Intel
INTC
$107B
| $917K | 0.4% |
+14,321
| New | +$917K |
|
61
Mondelez International
MDLZ
$79.5B
| $913K | 0.4% |
15,598
-4,556
| -23% | -$267K |
|
|
62
United Therapeutics
UTHR
$13.8B
| $912K | 0.4% |
5,451
-25,482
| -82% | -$4.26M |
|
63
T-Mobile US
TMUS
$284B
| $910K | 0.4% |
7,262
-22,609
| -76% | -$2.83M |
|
64
Allegion
ALLE
$14.6B
| $907K | 0.39% |
+7,224
| New | +$907K |
|
65
Procter & Gamble
PG
$368B
| $898K | 0.39% |
6,628
+3,057
| +86% | +$414K |
|
66
Republic Services
RSG
$73B
| $886K | 0.39% |
8,919
+6,596
| +284% | +$655K |
|
67
W.R. Berkley
WRB
$27.2B
| $884K | 0.38% |
+11,734
| New | +$884K |
|
68
NXP Semiconductors
NXPI
$59.2B
| $862K | 0.38% |
4,280
-2,256
| -35% | -$454K |
|
69
Wheaton Precious Metals
WPM
$45.6B
| $830K | 0.36% |
21,710
-6,856
| -24% | -$262K |
|
70
Dover
DOV
$24.5B
| $829K | 0.36% |
6,048
-2,492
| -29% | -$342K |
|
71
Stanley Black & Decker
SWK
$11.5B
| $823K | 0.36% |
+4,124
| New | +$823K |
|
72
Equity Lifestyle Properties
ELS
$11.7B
| $809K | 0.35% |
+12,716
| New | +$809K |
|
73
Aecom
ACM
$16.5B
| $800K | 0.35% |
12,479
-35,476
| -74% | -$2.27M |
|
74
PepsiCo
PEP
$204B
| $782K | 0.34% |
5,531
+607
| +12% | +$85.8K |
|
75
Royal Gold
RGLD
$11.8B
| $759K | 0.33% |
+7,050
| New | +$759K |
|