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 | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$31.2B
| $725K | 0.57% |
+16,020
| New | +$725K |
|
52
Qorvo
QRVO
$8.24B
| $719K | 0.56% |
+5,576
| New | +$719K |
|
|
CXP
53
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $717K | 0.56% |
+65,753
| New | +$717K |
|
54
Procter & Gamble
PG
$370B
| $707K | 0.56% |
+5,086
| New | +$707K |
|
55
East-West Bancorp
EWBC
$14.3B
| $699K | 0.55% |
+21,338
| New | +$699K |
|
56
iShares MSCI Australia ETF
EWA
$1.52B
| $692K | 0.54% |
+35,110
| New | +$692K |
|
57
Tootsie Roll Industries
TR
$2.95B
| $682K | 0.54% |
+22,068
| New | +$682K |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $682K | 0.54% |
+3,772
| New | +$682K |
|
|
CADE
59
DELISTED
Cadence Bancorporation
CADE
| $682K | 0.54% |
79,412
-99,841
| -56% | -$857K |
|
60
Otis Worldwide
OTIS
$33.5B
| $677K | 0.53% |
+10,850
| New | +$677K |
|
61
CNA Financial
CNA
$13.2B
| $675K | 0.53% |
+22,507
| New | +$675K |
|
62
Kemper
KMPR
$3.37B
| $673K | 0.53% |
+10,075
| New | +$673K |
|
|
FTCH
63
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $668K | 0.52% |
+26,541
| New | +$668K |
|
64
Aecom
ACM
$16.5B
| $667K | 0.52% |
+15,941
| New | +$667K |
|
65
Elevance Health
ELV
$72.6B
| $666K | 0.52% |
+2,480
| New | +$666K |
|
66
Cracker Barrel
CBRL
$1.22B
| $660K | 0.52% |
+5,758
| New | +$660K |
|
67
Target
TGT
$42B
| $660K | 0.52% |
+4,193
| New | +$660K |
|
68
GFL Environmental
GFL
$18B
| $637K | 0.5% |
+29,953
| New | +$637K |
|
69
Incyte
INCY
$16.9B
| $634K | 0.5% |
+7,067
| New | +$634K |
|
70
Flowers Foods
FLO
$3.1B
| $614K | 0.48% |
+25,229
| New | +$614K |
|
71
Biogen
BIIB
$20.1B
| $610K | 0.48% |
+2,152
| New | +$610K |
|
72
Microchip Technology
MCHP
$34.1B
| $610K | 0.48% |
+5,938
| New | +$610K |
|
73
Arch Capital
ACGL
$34.1B
| $600K | 0.47% |
20,512
+1,330
| +7% | +$38.9K |
|
74
Boston Scientific
BSX
$157B
| $598K | 0.47% |
15,649
+249
| +2% | +$9.52K |
|
75
Thomson Reuters
TRI
$79.9B
| $597K | 0.47% |
+7,490
| New | +$597K |
|