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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$87.6B
| $467K | 0.2% |
+920
| New | +$467K |
|
177
Bank of New York Mellon
BK
$73.8B
| $461K | 0.2% |
9,747
+594
| +6% | +$28.1K |
|
178
Amdocs
DOX
$9.29B
| $459K | 0.2% |
+6,546
| New | +$459K |
|
179
NewMarket
NEU
$7.78B
| $459K | 0.2% |
+1,207
| New | +$459K |
|
180
Agree Realty
ADC
$7.99B
| $458K | 0.2% |
6,801
+3,781
| +125% | +$255K |
|
181
Flex
FLEX
$20.1B
| $455K | 0.2% |
24,833
+4,313
| +21% | +$79K |
|
182
CubeSmart
CUBE
$9.1B
| $454K | 0.2% |
+11,990
| New | +$454K |
|
183
Winnebago Industries
WGO
$984M
| $454K | 0.2% |
+5,919
| New | +$454K |
|
184
Boeing
BA
$179B
| $451K | 0.2% |
1,770
-1,074
| -38% | -$274K |
|
185
Amcor
AMCR
$19.4B
| $449K | 0.2% |
+38,471
| New | +$449K |
|
|
MGP
186
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $448K | 0.2% |
+13,744
| New | +$448K |
|
|
AGR
187
DELISTED
Avangrid, Inc.
AGR
| $446K | 0.19% |
+8,953
| New | +$446K |
|
188
Stewart Information Services
STC
$1.98B
| $442K | 0.19% |
8,492
-16,392
| -66% | -$853K |
|
189
Crane NXT
CXT
$3.4B
| $440K | 0.19% |
4,682
-1,265
| -21% | -$119K |
|
190
Navient
NAVI
$1.37B
| $438K | 0.19% |
30,590
-62,972
| -67% | -$902K |
|
191
Medical Properties Trust
MPW
$2.65B
| $437K | 0.19% |
+20,557
| New | +$437K |
|
|
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
| $437K | 0.19% |
+6,457
| New | +$437K |
|
193
Progressive
PGR
$144B
| $432K | 0.19% |
+4,522
| New | +$432K |
|
194
Sonoco
SON
$4.61B
| $432K | 0.19% |
+6,817
| New | +$432K |
|
195
Cheniere Energy
LNG
$52.9B
| $430K | 0.19% |
+5,970
| New | +$430K |
|
196
Lyft
LYFT
$6.97B
| $425K | 0.18% |
6,720
-1,002
| -13% | -$63.4K |
|
197
Elevance Health
ELV
$72.6B
| $418K | 0.18% |
1,164
+147
| +14% | +$52.8K |
|
198
Fidelity National Information Services
FIS
$35.7B
| $418K | 0.18% |
+2,972
| New | +$418K |
|
|
TWNK
199
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $418K | 0.18% |
+29,135
| New | +$418K |
|
200
Sherwin-Williams
SHW
$90B
| $415K | 0.18% |
562
-539
| -49% | -$398K |
|