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 | |
|---|---|---|---|---|---|---|
|
MLNX
51
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $402K | 0.77% |
+3,321
| New | +$402K |
|
52
Under Armour
UAA
$2.14B
| $394K | 0.76% |
+42,749
| New | +$394K |
|
53
Match Group
MTCH
$8.98B
| $390K | 0.75% |
5,899
+2,766
| +88% | +$183K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $385K | 0.74% |
+331
| New | +$385K |
|
55
Petrobras
PBR
$79.9B
| $376K | 0.72% |
+68,389
| New | +$376K |
|
56
National Beverage
FIZZ
$3.94B
| $375K | 0.72% |
+8,790
| New | +$375K |
|
57
Expedia Group
EXPE
$26.6B
| $363K | 0.7% |
+6,445
| New | +$363K |
|
58
Victory Capital Holdings
VCTR
$4.76B
| $352K | 0.68% |
+21,495
| New | +$352K |
|
59
iRobot
IRBT
$106M
| $309K | 0.59% |
+7,546
| New | +$309K |
|
60
Under Armour Class C
UA
$2.11B
| $309K | 0.59% |
+38,304
| New | +$309K |
|
61
eBay
EBAY
$41.4B
| $308K | 0.59% |
+10,249
| New | +$308K |
|
62
Medtronic
MDT
$119B
| $302K | 0.58% |
+3,350
| New | +$302K |
|
63
Bank of New York Mellon
BK
$74.5B
| $297K | 0.57% |
+8,825
| New | +$297K |
|
64
Stitch Fix
SFIX
$690M
| $296K | 0.57% |
+23,315
| New | +$296K |
|
65
Dick's Sporting Goods
DKS
$17B
| $294K | 0.56% |
+13,831
| New | +$294K |
|
|
INOV
66
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $294K | 0.56% |
+17,632
| New | +$294K |
|
67
Campbell Soup
CPB
$9.52B
| $291K | 0.56% |
+6,304
| New | +$291K |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| $286K | 0.55% |
+2,117
| New | +$286K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $284K | 0.55% |
+11,714
| New | +$284K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $282K | 0.54% |
+18,389
| New | +$282K |
|
71
TJX Companies
TJX
$152B
| $280K | 0.54% |
5,857
-12,296
| -68% | -$588K |
|
72
Vistra
VST
$64.1B
| $273K | 0.52% |
+17,127
| New | +$273K |
|
73
IAC Inc
IAC
$2.94B
| $270K | 0.52% |
+1,506
| New | +$270K |
|
74
Wells Fargo
WFC
$263B
| $253K | 0.49% |
+8,799
| New | +$253K |
|
75
Medifast
MED
$154M
| $235K | 0.45% |
+3,762
| New | +$235K |
|