GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+7.05%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+208%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
67.12%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
314
New
239
Increased
14
Reduced
16
Closed
45
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.45M |
| 2 |
Goldman Sachs
GS
|
$1.9M |
| 3 |
Parker-Hannifin
PH
|
$1.65M |
| 4 |
Amazon
AMZN
|
$1.57M |
| 5 |
Cummins
CMI
|
$1.52M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$2.01M |
| 2 |
Brixmor Property Group
BRX
|
$2.01M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$1.58M |
| 4 |
Highwoods Properties
HIW
|
$1.38M |
| 5 |
Worthington Enterprises
WOR
|
$1.29M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $912K | 0.72% |
+6,114
| New | +$912K |
|
|
27
Worthington Enterprises
WOR
$3.28B
| $908K | 0.71% |
22,263
-31,688
| -59% | -$1.29M |
|
28
FedEx
FDX
$54.5B
| $899K | 0.71% |
+3,575
| New | +$899K |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $892K | 0.7% |
+8,451
| New | +$892K |
|
30
Assurant
AIZ
$10.9B
| $887K | 0.7% |
+7,312
| New | +$887K |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $879K | 0.69% |
+51,818
| New | +$879K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $876K | 0.69% |
+7,020
| New | +$876K |
|
33
Applied Materials
AMAT
$128B
| $869K | 0.68% |
+14,618
| New | +$869K |
|
34
American Eagle Outfitters
AEO
$2.24B
| $861K | 0.68% |
58,124
+46,249
| +389% | +$685K |
|
35
Revvity
RVTY
$10.5B
| $847K | 0.66% |
+6,748
| New | +$847K |
|
36
Johnson & Johnson
JNJ
$427B
| $845K | 0.66% |
+5,676
| New | +$845K |
|
|
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
| $817K | 0.64% |
+27,125
| New | +$817K |
|
|
ADSW
38
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $801K | 0.63% |
+26,484
| New | +$801K |
|
39
Pinterest
PINS
$24.9B
| $798K | 0.63% |
+19,231
| New | +$798K |
|
40
Johnson Controls International
JCI
$69.9B
| $795K | 0.62% |
+19,450
| New | +$795K |
|
|
AAT
41
American Assets Trust
AAT
$1.28B
| $766K | 0.6% |
31,800
-20,329
| -39% | -$490K |
|
42
Regions Financial
RF
$24.4B
| $766K | 0.6% |
+66,413
| New | +$766K |
|
43
United Therapeutics
UTHR
$13.8B
| $761K | 0.6% |
+7,536
| New | +$761K |
|
44
Prologis
PLD
$106B
| $757K | 0.59% |
+7,521
| New | +$757K |
|
45
Kilroy Realty
KRC
$4.92B
| $750K | 0.59% |
+14,428
| New | +$750K |
|
46
National Storage Affiliates Trust
NSA
$2.47B
| $749K | 0.59% |
+22,893
| New | +$749K |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $743K | 0.58% |
+26,938
| New | +$743K |
|
48
Franklin Resources
BEN
$13.3B
| $737K | 0.58% |
+36,199
| New | +$737K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $730K | 0.57% |
+2,786
| New | +$730K |
|
50
Truist Financial
TFC
$60.4B
| $726K | 0.57% |
+19,072
| New | +$726K |
|