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 | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$69.9B
| $525K | 0.23% |
374
+161
| +76% | +$226K |
|
152
Canadian National Railway
CNI
$60.3B
| $524K | 0.23% |
+4,514
| New | +$524K |
|
|
MRTX
153
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $520K | 0.23% |
+3,035
| New | +$520K |
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $517K | 0.23% |
50,674
-127,783
| -72% | -$1.3M |
|
155
Fiverr
FVRR
$854M
| $516K | 0.22% |
+2,375
| New | +$516K |
|
156
Align Technology
ALGN
$9.94B
| $513K | 0.22% |
+948
| New | +$513K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $512K | 0.22% |
+2,005
| New | +$512K |
|
158
Alexandria Real Estate Equities
ARE
$13.8B
| $508K | 0.22% |
+3,091
| New | +$508K |
|
159
Digital Realty Trust
DLR
$55.6B
| $506K | 0.22% |
+3,594
| New | +$506K |
|
160
FedEx
FDX
$52.9B
| $503K | 0.22% |
1,770
+291
| +20% | +$82.7K |
|
161
Extra Space Storage
EXR
$29.9B
| $502K | 0.22% |
+3,785
| New | +$502K |
|
|
NARI
162
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $499K | 0.22% |
4,665
-24,291
| -84% | -$2.6M |
|
163
Flowers Foods
FLO
$3.13B
| $498K | 0.22% |
+20,928
| New | +$498K |
|
164
Raymond James Financial
RJF
$33.6B
| $496K | 0.22% |
4,050
-2,451
| -38% | -$300K |
|
165
Starbucks
SBUX
$102B
| $496K | 0.22% |
+4,535
| New | +$496K |
|
166
WEX
WEX
$5.79B
| $496K | 0.22% |
2,371
-3,458
| -59% | -$723K |
|
167
Huntsman Corp
HUN
$1.91B
| $488K | 0.21% |
+16,935
| New | +$488K |
|
168
Sysco
SYY
$38.5B
| $488K | 0.21% |
+6,200
| New | +$488K |
|
169
Johnson Controls International
JCI
$69.3B
| $482K | 0.21% |
8,078
-32,041
| -80% | -$1.91M |
|
170
Ovintiv
OVV
$11B
| $477K | 0.21% |
+20,045
| New | +$477K |
|
171
STAG Industrial
STAG
$6.74B
| $476K | 0.21% |
+14,176
| New | +$476K |
|
172
Novartis
NVS
$245B
| $473K | 0.21% |
5,532
+3,233
| +141% | +$276K |
|
173
Thomson Reuters
TRI
$80.1B
| $471K | 0.21% |
+5,375
| New | +$471K |
|
|
EQC
174
DELISTED
Equity Commonwealth
EQC
| $471K | 0.21% |
+16,950
| New | +$471K |
|
175
W.P. Carey
WPC
$14.5B
| $469K | 0.2% |
+6,634
| New | +$469K |
|