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 | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $756K | 0.33% |
+22,954
| New | +$756K |
|
77
Otis Worldwide
OTIS
$33.9B
| $739K | 0.32% |
10,798
+500
| +5% | +$34.2K |
|
|
COWN
78
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $737K | 0.32% |
20,955
-15,421
| -42% | -$542K |
|
79
Caterpillar
CAT
$196B
| $736K | 0.32% |
3,176
-7,100
| -69% | -$1.65M |
|
80
Invesco QQQ Trust
QQQ
$364B
| $732K | 0.32% |
2,293
+976
| +74% | +$312K |
|
81
Home Depot
HD
$405B
| $730K | 0.32% |
+2,390
| New | +$730K |
|
82
Amphenol
APH
$133B
| $715K | 0.31% |
+10,837
| New | +$715K |
|
83
Cintas
CTAS
$84.6B
| $708K | 0.31% |
2,075
+711
| +52% | +$243K |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $701K | 0.31% |
+3,089
| New | +$701K |
|
85
Nike
NKE
$114B
| $698K | 0.3% |
+5,256
| New | +$698K |
|
86
Alliant Energy
LNT
$16.7B
| $693K | 0.3% |
+12,801
| New | +$693K |
|
87
Ametek
AME
$42.7B
| $686K | 0.3% |
5,374
+187
| +4% | +$23.9K |
|
88
Sony
SONY
$165B
| $686K | 0.3% |
+6,469
| New | +$686K |
|
89
Microsoft
MSFT
$3.77T
| $680K | 0.3% |
2,883
-5,467
| -65% | -$1.29M |
|
|
MZTI
90
The Marzetti Company Common Stock
MZTI
$5.03B
| $679K | 0.3% |
+3,874
| New | +$679K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $679K | 0.3% |
13,838
-17,008
| -55% | -$835K |
|
92
United Rentals
URI
$61.5B
| $678K | 0.3% |
+2,059
| New | +$678K |
|
93
Gentex
GNTX
$6.15B
| $676K | 0.29% |
+18,942
| New | +$676K |
|
94
Textron
TXT
$14.3B
| $674K | 0.29% |
+12,017
| New | +$674K |
|
95
iShares MSCI Australia ETF
EWA
$1.54B
| $671K | 0.29% |
+27,066
| New | +$671K |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| $668K | 0.29% |
17,505
-17,594
| -50% | -$671K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $666K | 0.29% |
+19,553
| New | +$666K |
|
98
Intercontinental Exchange
ICE
$101B
| $662K | 0.29% |
+5,924
| New | +$662K |
|
99
JPMorgan Chase
JPM
$829B
| $661K | 0.29% |
+4,343
| New | +$661K |
|
100
Copart
CPRT
$47.2B
| $659K | 0.29% |
+6,065
| New | +$659K |
|