GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+23.52%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$41.3M
AUM Growth
+$41.3M
(-21%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-26.92%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
161
New
72
Increased
2
Reduced
1
Closed
86
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$2.01M |
| 2 |
Worthington Enterprises
WOR
|
$2.01M |
| 3 |
Brixmor Property Group
BRX
|
$2.01M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$1.59M |
| 5 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$1.58M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 3 |
Coca-Cola
KO
|
$1.49M |
| 4 |
Duke Energy
DUK
|
$1.48M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Sector Composition
| 1 | Real Estate | 20.95% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 16.29% |
| 4 | Utilities | 12.45% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Jersey Resources
NJR
$4.75B
| $594K | 1.44% |
+18,195
| New | +$594K |
|
|
HPP
27
Hudson Pacific Properties
HPP
$1.07B
| $569K | 1.38% |
+22,601
| New | +$569K |
|
28
Arch Capital
ACGL
$34.2B
| $550K | 1.33% |
+19,182
| New | +$550K |
|
29
Boston Scientific
BSX
$156B
| $541K | 1.31% |
+15,400
| New | +$541K |
|
30
Constellium
CSTM
$2.02B
| $505K | 1.22% |
+65,710
| New | +$505K |
|
31
PPL Corp
PPL
$27B
| $499K | 1.21% |
+19,308
| New | +$499K |
|
32
Western Digital
WDC
$27.9B
| $468K | 1.13% |
+10,591
| New | +$468K |
|
33
Knight Transportation
KNX
$7.13B
| $462K | 1.12% |
+11,077
| New | +$462K |
|
|
ISBC
34
DELISTED
Investors Bancorp, Inc.
ISBC
| $444K | 1.08% |
+52,240
| New | +$444K |
|
35
KBR
KBR
$6.5B
| $438K | 1.06% |
+19,404
| New | +$438K |
|
36
Lockheed Martin
LMT
$106B
| $432K | 1.05% |
+1,184
| New | +$432K |
|
37
BioCryst Pharmaceuticals
BCRX
$1.74B
| $420K | 1.02% |
+88,244
| New | +$420K |
|
38
US Foods
USFD
$17.5B
| $412K | 1% |
+20,876
| New | +$412K |
|
39
Hilltop Holdings
HTH
$2.21B
| $384K | 0.93% |
+20,838
| New | +$384K |
|
40
Vistra
VST
$64.1B
| $381K | 0.92% |
20,469
+3,342
| +20% | +$62.2K |
|
41
Advance Auto Parts
AAP
$3.66B
| $380K | 0.92% |
+2,668
| New | +$380K |
|
42
Mirum Pharmaceuticals
MIRM
$3.71B
| $367K | 0.89% |
+18,875
| New | +$367K |
|
43
AES
AES
$9.64B
| $364K | 0.88% |
+25,093
| New | +$364K |
|
44
CenterPoint Energy
CNP
$24.6B
| $359K | 0.87% |
+19,222
| New | +$359K |
|
45
General Motors
GM
$55.8B
| $357K | 0.86% |
+14,100
| New | +$357K |
|
46
Vale
VALE
$43.9B
| $352K | 0.85% |
+34,137
| New | +$352K |
|
47
Kura Oncology
KURA
$686M
| $311K | 0.75% |
+19,052
| New | +$311K |
|
|
PLYM
48
Plymouth Industrial REIT
PLYM
$980M
| $311K | 0.75% |
+24,331
| New | +$311K |
|
49
Puma Biotechnology
PBYI
$254M
| $310K | 0.75% |
+29,745
| New | +$310K |
|
50
Angi Inc
ANGI
$786M
| $275K | 0.67% |
+22,636
| New | +$275K |
|