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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $652K | 0.28% |
+2,025
| New | +$652K |
|
102
Costco
COST
$418B
| $649K | 0.28% |
1,842
-605
| -25% | -$213K |
|
103
Old Republic International
ORI
$9.93B
| $649K | 0.28% |
29,721
-32,425
| -52% | -$708K |
|
104
Parker-Hannifin
PH
$96.2B
| $649K | 0.28% |
2,056
-2,710
| -57% | -$855K |
|
105
AGNC Investment
AGNC
$10.2B
| $648K | 0.28% |
+38,661
| New | +$648K |
|
106
Wells Fargo
WFC
$263B
| $636K | 0.28% |
16,275
-1,235
| -7% | -$48.3K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $635K | 0.28% |
10,057
-8,379
| -45% | -$529K |
|
108
Jazz Pharmaceuticals
JAZZ
$7.75B
| $635K | 0.28% |
3,866
-3,360
| -46% | -$552K |
|
109
First Industrial Realty Trust
FR
$6.97B
| $634K | 0.28% |
+13,855
| New | +$634K |
|
110
Hormel Foods
HRL
$14B
| $631K | 0.27% |
13,207
+5,834
| +79% | +$279K |
|
111
Exxon Mobil
XOM
$487B
| $624K | 0.27% |
11,181
-1,903
| -15% | -$106K |
|
|
COR
112
DELISTED
Coresite Realty Corporation
COR
| $621K | 0.27% |
+5,182
| New | +$621K |
|
113
Bruker
BRKR
$5.16B
| $617K | 0.27% |
9,601
-2,680
| -22% | -$172K |
|
114
Foot Locker
FL
$2.36B
| $616K | 0.27% |
+10,945
| New | +$616K |
|
115
Williams Companies
WMB
$70.7B
| $612K | 0.27% |
+25,851
| New | +$612K |
|
116
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $607K | 0.26% |
+13,633
| New | +$607K |
|
117
Prologis
PLD
$106B
| $604K | 0.26% |
+5,698
| New | +$604K |
|
118
Prosperity Bancshares
PB
$6.57B
| $595K | 0.26% |
+7,941
| New | +$595K |
|
119
Chevron
CVX
$324B
| $593K | 0.26% |
5,656
-69
| -1% | -$7.23K |
|
120
Dominion Energy
D
$51.1B
| $592K | 0.26% |
+7,799
| New | +$592K |
|
|
DRE
121
DELISTED
Duke Realty Corp.
DRE
| $592K | 0.26% |
+14,115
| New | +$592K |
|
122
Spirit AeroSystems
SPR
$4.88B
| $587K | 0.26% |
+12,062
| New | +$587K |
|
123
Kimberly-Clark
KMB
$42.8B
| $578K | 0.25% |
4,158
+1,986
| +91% | +$276K |
|
124
Brown & Brown
BRO
$32B
| $574K | 0.25% |
12,554
+6,721
| +115% | +$307K |
|
125
Church & Dwight Co
CHD
$22.7B
| $574K | 0.25% |
+6,574
| New | +$574K |
|