GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.45%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NiSource
NI
|
$3.13M |
| 2 |
PGRE
Paramount Group
PGRE
|
$3.13M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.12M |
| 4 |
Automatic Data Processing
ADP
|
$3.12M |
| 5 |
American Homes 4 Rent
AMH
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Utilities | 17.51% |
| 3 | Real Estate | 13.31% |
| 4 | Industrials | 12.12% |
| 5 | Technology | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.5B
| $2.09M | 1.38% |
+11,461
| New | +$2.09M |
|
27
Ralph Lauren
RL
$18B
| $2.02M | 1.33% |
+17,187
| New | +$2.02M |
|
28
Fortive
FTV
$16.2B
| $2.01M | 1.33% |
+26,347
| New | +$2.01M |
|
29
NVIDIA
NVDA
$4.24T
| $2M | 1.32% |
+8,495
| New | +$2M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2M | 1.32% |
+9,722
| New | +$2M |
|
31
LXP Industrial Trust
LXP
$2.69B
| $1.97M | 1.3% |
+185,612
| New | +$1.97M |
|
32
AutoZone
AZO
$70.2B
| $1.94M | 1.29% |
+1,632
| New | +$1.94M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $1.85M | 1.22% |
+14,527
| New | +$1.85M |
|
34
Alibaba
BABA
$322B
| $1.82M | 1.2% |
+8,577
| New | +$1.82M |
|
|
HPP
35
Hudson Pacific Properties
HPP
$1.07B
| $1.82M | 1.2% |
+48,196
| New | +$1.82M |
|
36
Microsoft
MSFT
$3.77T
| $1.81M | 1.2% |
+11,481
| New | +$1.81M |
|
37
American Express
AXP
$231B
| $1.79M | 1.18% |
+14,365
| New | +$1.79M |
|
38
Stanley Black & Decker
SWK
$11.5B
| $1.77M | 1.17% |
+10,687
| New | +$1.77M |
|
39
American Water Works
AWK
$28B
| $1.77M | 1.17% |
+14,374
| New | +$1.77M |
|
40
McDonald's
MCD
$224B
| $1.71M | 1.13% |
+8,626
| New | +$1.71M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.7M | 1.12% |
+20,049
| New | +$1.7M |
|
42
Knight Transportation
KNX
$7.13B
| $1.59M | 1.05% |
+44,298
| New | +$1.59M |
|
43
Home Depot
HD
$405B
| $1.55M | 1.03% |
+7,113
| New | +$1.55M |
|
44
Acadia Realty Trust
AKR
$2.62B
| $1.5M | 0.99% |
+57,657
| New | +$1.5M |
|
45
Wynn Resorts
WYNN
$13.2B
| $1.3M | 0.86% |
+9,360
| New | +$1.3M |
|
|
IAA
46
DELISTED
IAA, Inc. Common Stock
IAA
| $1.23M | 0.81% |
+26,103
| New | +$1.23M |
|
|
PRMW
47
DELISTED
Primo Water Corporation
PRMW
| $1.22M | 0.81% |
+89,304
| New | +$1.22M |
|
|
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.18M | 0.78% |
+25,066
| New | +$1.18M |
|
49
Bread Financial
BFH
$3.09B
| $1.14M | 0.76% |
+10,166
| New | +$1.14M |
|
50
Analog Devices
ADI
$124B
| $1.12M | 0.74% |
+9,402
| New | +$1.12M |
|