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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.36M | 1.46% | 1,087 +1,021 | +1,547% | +$3.16M |
|
2
Micron Technology
MU
$133B
| $3.02M | 1.31% | 34,196 -33,749 | -50% | -$2.98M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.66M | 1.16% | 38,901 +386 | +1% | +$26.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.09% | 1,213 -593 | -33% | -$1.22M |
|
|
5
Ball Corp
BALL
$14.3B
| $2.44M | 1.06% | +28,818 | New | +$2.44M |
|
|
6
Lincoln National
LNC
$8.14B
| $2.43M | 1.06% | 39,031 +31,818 | +441% | +$1.98M |
|
|
7
PureCycle Technologies
PCT
$2.57B
| $2.32M | 1.01% | +90,912 | New | +$2.32M |
|
|
STL
8
DELISTED
Sterling Bancorp
STL
| $2.29M | 1% | 99,358 -127,268 | -56% | -$2.93M |
|
9
Merit Medical Systems
MMSI
$5.36B
| $2.22M | 0.97% | 37,091 -23,626 | -39% | -$1.41M |
|
10
Hologic
HOLX
$14.9B
| $2.21M | 0.96% | 29,747 +11,468 | +63% | +$853K |
|
|
11
Caesars Entertainment
CZR
$5.57B
| $2.19M | 0.95% | +25,079 | New | +$2.19M |
|
12
Assurant
AIZ
$10.9B
| $2.17M | 0.95% | 15,334 -12,848 | -46% | -$1.82M |
|
|
AQUA
13
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.13M | 0.93% | 81,034 +50,079 | +162% | +$1.32M |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.05M | 0.89% | 18,561 +11,943 | +180% | +$1.32M |
|
|
RETA
15
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.02M | 0.88% | 20,288 +8,958 | +79% | +$893K |
|
16
Goldman Sachs
GS
$226B
| $1.97M | 0.86% | 6,031 +2,004 | +50% | +$655K |
|
17
Howmet Aerospace
HWM
$70.2B
| $1.97M | 0.86% | +61,288 | New | +$1.97M |
|
18
Hartford Financial Services
HIG
$37.2B
| $1.96M | 0.85% | 29,321 +17,903 | +157% | +$1.2M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.75% | +4,327 | New | +$1.72M |
|
20
Incyte
INCY
$16.5B
| $1.71M | 0.74% | 21,043 -11,309 | -35% | -$919K |
|
21
Cadence Bank
CADE
$7.01B
| $1.68M | 0.73% | 51,641 +38,106 | +282% | +$1.24M |
|
22
Eaton
ETN
$136B
| $1.68M | 0.73% | 12,122 +2,044 | +20% | +$283K |
|
23
Medtronic
MDT
$119B
| $1.65M | 0.72% | 13,959 -9,571 | -41% | -$1.13M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.72% | 5,596 -3,177 | -36% | -$936K |
|
25
Houlihan Lokey
HLI
$14B
| $1.61M | 0.7% | +24,195 | New | +$1.61M |
|