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 | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $414K | 0.18% |
+20,723
| New | +$414K |
|
202
Salesforce
CRM
$242B
| $411K | 0.18% |
1,942
+832
| +75% | +$176K |
|
203
Lam Research
LRCX
$123B
| $411K | 0.18% |
+690
| New | +$411K |
|
204
Acushnet Holdings
GOLF
$4.5B
| $410K | 0.18% |
+9,929
| New | +$410K |
|
205
Janus Henderson
JHG
$6.91B
| $408K | 0.18% |
13,112
-1,792
| -12% | -$55.8K |
|
206
XPO
XPO
$14.9B
| $407K | 0.18% |
3,300
-11,697
| -78% | -$1.44M |
|
207
Entergy
ETR
$39.3B
| $405K | 0.18% |
4,069
-5,677
| -58% | -$565K |
|
208
Upwork
UPWK
$2.12B
| $405K | 0.18% |
+9,054
| New | +$405K |
|
209
Alcoa
AA
$8.01B
| $404K | 0.18% |
+12,426
| New | +$404K |
|
210
Mid-America Apartment Communities
MAA
$17.1B
| $400K | 0.17% |
+2,770
| New | +$400K |
|
211
Morningstar
MORN
$10.8B
| $395K | 0.17% |
+1,756
| New | +$395K |
|
212
Western Digital
WDC
$28.4B
| $393K | 0.17% |
+5,884
| New | +$393K |
|
213
Commerce Bancshares
CBSH
$8.31B
| $390K | 0.17% |
+5,093
| New | +$390K |
|
214
Arthur J. Gallagher & Co
AJG
$77.6B
| $389K | 0.17% |
+3,116
| New | +$389K |
|
215
CVS Health
CVS
$94B
| $388K | 0.17% |
5,158
-9,984
| -66% | -$751K |
|
216
AptarGroup
ATR
$9.18B
| $387K | 0.17% |
+2,734
| New | +$387K |
|
217
Healthcare Realty
HR
$6.11B
| $386K | 0.17% |
+14,012
| New | +$386K |
|
218
Cognyte Software
CGNT
$644M
| $386K | 0.17% |
+13,887
| New | +$386K |
|
219
Burlington
BURL
$18.2B
| $383K | 0.17% |
+1,282
| New | +$383K |
|
220
Gartner
IT
$19B
| $383K | 0.17% |
+2,098
| New | +$383K |
|
221
StoneCo
STNE
$4.36B
| $383K | 0.17% |
+6,249
| New | +$383K |
|
222
American Homes 4 Rent
AMH
$13.3B
| $381K | 0.17% |
+11,442
| New | +$381K |
|
223
Nice
NICE
$8.73B
| $380K | 0.17% |
+1,743
| New | +$380K |
|
224
Walmart
WMT
$780B
| $377K | 0.16% |
2,779
-3,637
| -57% | -$493K |
|
225
Danaher
DHR
$147B
| $374K | 0.16% |
+1,662
| New | +$374K |
|