GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-22.48%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(-66%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-185.46%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
207
New
79
Increased
2
Reduced
8
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 2 |
Coca-Cola
KO
|
$1.49M |
| 3 |
Novo Nordisk
NVO
|
$1.47M |
| 4 |
Procter & Gamble
PG
|
$1.46M |
| 5 |
Walmart
WMT
|
$1.42M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Financials | 18.22% |
| 3 | Consumer Staples | 16.64% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$3.59B
| $767K | 1.47% |
+156,170
| New | +$767K |
|
27
CNA Financial
CNA
$13.4B
| $761K | 1.46% |
+24,504
| New | +$761K |
|
28
Merck
MRK
$210B
| $761K | 1.46% |
9,884
-17,719
| -64% | -$1.36M |
|
29
Exxon Mobil
XOM
$487B
| $758K | 1.46% |
+19,976
| New | +$758K |
|
30
Rollins
ROL
$27.4B
| $728K | 1.4% |
+20,138
| New | +$728K |
|
31
Ralph Lauren
RL
$18B
| $675K | 1.3% |
10,103
-7,084
| -41% | -$473K |
|
32
Lincoln Electric
LECO
$13.4B
| $659K | 1.27% |
+9,556
| New | +$659K |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $652K | 1.25% |
+33,517
| New | +$652K |
|
34
Starbucks
SBUX
$100B
| $629K | 1.21% |
+9,565
| New | +$629K |
|
35
Mercury Insurance
MCY
$4.28B
| $606K | 1.16% |
+14,882
| New | +$606K |
|
36
Cboe Global Markets
CBOE
$24.7B
| $604K | 1.16% |
+6,765
| New | +$604K |
|
37
Brown-Forman Class A
BF.A
$14.3B
| $598K | 1.15% |
+11,643
| New | +$598K |
|
38
United Bankshares
UBSI
$5.43B
| $550K | 1.06% |
+23,823
| New | +$550K |
|
39
AT&T
T
$209B
| $541K | 1.04% |
+18,543
| New | +$541K |
|
40
Amazon
AMZN
$2.44T
| $513K | 0.99% |
263
-189
| -42% | -$369K |
|
41
Moody's
MCO
$91.4B
| $499K | 0.96% |
+2,357
| New | +$499K |
|
42
American Electric Power
AEP
$59.4B
| $491K | 0.94% |
6,134
-16,030
| -72% | -$1.28M |
|
43
AbbVie
ABBV
$372B
| $478K | 0.92% |
+6,278
| New | +$478K |
|
44
Nike
NKE
$114B
| $477K | 0.92% |
+5,765
| New | +$477K |
|
45
Robert Half
RHI
$3.8B
| $458K | 0.88% |
+12,127
| New | +$458K |
|
46
PepsiCo
PEP
$204B
| $454K | 0.87% |
+3,777
| New | +$454K |
|
47
Madison Square Garden
MSGS
$4.75B
| $452K | 0.87% |
+2,136
| New | +$452K |
|
48
T Rowe Price
TROW
$23.6B
| $452K | 0.87% |
+4,629
| New | +$452K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $422K | 0.81% |
+363
| New | +$422K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $413K | 0.79% |
+3,409
| New | +$413K |
|