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 | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.2B
| $568K | 0.25% |
16,529
+9,436
| +133% | +$324K |
|
127
Cardinal Health
CAH
$35.8B
| $565K | 0.25% |
9,299
-13,997
| -60% | -$850K |
|
128
DexCom
DXCM
$29.4B
| $565K | 0.25% |
1,572
-2,816
| -64% | -$1.01M |
|
129
Honeywell
HON
$138B
| $565K | 0.25% |
2,601
+1,166
| +81% | +$253K |
|
130
Colgate-Palmolive
CL
$68.1B
| $562K | 0.24% |
7,124
+468
| +7% | +$36.9K |
|
131
Brighthouse Financial
BHF
$2.64B
| $561K | 0.24% |
+12,670
| New | +$561K |
|
132
Dell
DELL
$80.9B
| $560K | 0.24% |
+6,350
| New | +$560K |
|
133
Consolidated Edison
ED
$35.2B
| $556K | 0.24% |
7,436
+3,798
| +104% | +$284K |
|
134
CF Industries
CF
$14.1B
| $555K | 0.24% |
+12,226
| New | +$555K |
|
135
Centene
CNC
$14.5B
| $555K | 0.24% |
8,680
+3,353
| +63% | +$214K |
|
136
ArcelorMittal
MT
$24.4B
| $552K | 0.24% |
18,927
-6,217
| -25% | -$181K |
|
137
Charles Schwab
SCHW
$173B
| $552K | 0.24% |
+8,464
| New | +$552K |
|
138
Voya Financial
VOYA
$7.15B
| $550K | 0.24% |
8,644
-1,948
| -18% | -$124K |
|
139
Analog Devices
ADI
$120B
| $545K | 0.24% |
3,515
-5,837
| -62% | -$905K |
|
140
Visa
V
$678B
| $543K | 0.24% |
2,564
-10,692
| -81% | -$2.26M |
|
141
Markel Group
MKL
$24.5B
| $541K | 0.24% |
475
+225
| +90% | +$256K |
|
142
Lowe's Companies
LOW
$145B
| $539K | 0.23% |
+2,835
| New | +$539K |
|
143
Erie Indemnity
ERIE
$18.2B
| $538K | 0.23% |
+2,435
| New | +$538K |
|
144
State Street
STT
$32B
| $538K | 0.23% |
+6,407
| New | +$538K |
|
145
Yum! Brands
YUM
$40.1B
| $536K | 0.23% |
+4,958
| New | +$536K |
|
|
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $536K | 0.23% |
30,346
+19,086
| +170% | +$337K |
|
147
Haemonetics
HAE
$2.57B
| $535K | 0.23% |
4,820
-1,312
| -21% | -$146K |
|
148
Lumentum
LITE
$9.2B
| $534K | 0.23% |
5,842
+1,730
| +42% | +$158K |
|
149
Valley National Bancorp
VLY
$5.7B
| $533K | 0.23% |
+38,814
| New | +$533K |
|
|
HR
150
DELISTED
Healthcare Realty Trust Incorporated
HR
| $528K | 0.23% |
+17,399
| New | +$528K |
|