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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.73% |
+17,266
| New | +$1.11M |
|
52
TJX Companies
TJX
$152B
| $1.11M | 0.73% |
+18,153
| New | +$1.11M |
|
53
Abbott
ABT
$231B
| $1.03M | 0.68% |
+11,800
| New | +$1.03M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.67% |
+6,629
| New | +$1.02M |
|
55
United Therapeutics
UTHR
$13.8B
| $985K | 0.65% |
+11,186
| New | +$985K |
|
56
Deere & Co
DE
$129B
| $971K | 0.64% |
+5,603
| New | +$971K |
|
57
TSMC
TSM
$1.2T
| $962K | 0.64% |
+16,560
| New | +$962K |
|
58
Honeywell
HON
$139B
| $930K | 0.62% |
+5,252
| New | +$930K |
|
59
Dollar Tree
DLTR
$22.8B
| $910K | 0.6% |
+9,680
| New | +$910K |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $876K | 0.58% |
+2,334
| New | +$876K |
|
61
Electronic Arts
EA
$43B
| $863K | 0.57% |
+8,030
| New | +$863K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $862K | 0.57% |
+6,199
| New | +$862K |
|
63
Amazon
AMZN
$2.44T
| $835K | 0.55% |
+452
| New | +$835K |
|
64
Envista
NVST
$3.52B
| $817K | 0.54% |
+27,574
| New | +$817K |
|
65
OneMain Financial
OMF
$7.35B
| $803K | 0.53% |
+19,042
| New | +$803K |
|
66
Truist Financial
TFC
$60.4B
| $777K | 0.51% |
+13,791
| New | +$777K |
|
67
UGI
UGI
$7.44B
| $759K | 0.5% |
+16,804
| New | +$759K |
|
68
Biogen
BIIB
$19.4B
| $720K | 0.48% |
+2,428
| New | +$720K |
|
69
Adobe
ADBE
$151B
| $718K | 0.48% |
+2,176
| New | +$718K |
|
70
JetBlue
JBLU
$1.95B
| $676K | 0.45% |
+36,129
| New | +$676K |
|
71
PTC Therapeutics
PTCT
$3.92B
| $669K | 0.44% |
+13,925
| New | +$669K |
|
72
JD.com
JD
$44.1B
| $628K | 0.42% |
+17,827
| New | +$628K |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $627K | 0.41% |
+13,810
| New | +$627K |
|
74
Ross Stores
ROST
$48.1B
| $615K | 0.41% |
+5,281
| New | +$615K |
|
75
Prosperity Bancshares
PB
$6.57B
| $601K | 0.4% |
+8,363
| New | +$601K |
|