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 | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.2B
| $593K | 0.39% |
+14,912
| New | +$593K |
|
77
Everest Group
EG
$14.3B
| $586K | 0.39% |
+2,117
| New | +$586K |
|
|
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $577K | 0.38% |
+24,162
| New | +$577K |
|
79
Deckers Outdoor
DECK
$17.7B
| $523K | 0.35% |
+3,096
| New | +$523K |
|
80
Scorpio Tankers
STNG
$2.57B
| $516K | 0.34% |
+13,124
| New | +$516K |
|
81
Thomson Reuters
TRI
$80B
| $513K | 0.34% |
+7,160
| New | +$513K |
|
82
KBR
KBR
$6.5B
| $511K | 0.34% |
+16,751
| New | +$511K |
|
83
Tapestry
TPR
$21.2B
| $509K | 0.34% |
+18,860
| New | +$509K |
|
84
Boston Scientific
BSX
$156B
| $497K | 0.33% |
+10,992
| New | +$497K |
|
85
Essential Utilities
WTRG
$11.1B
| $497K | 0.33% |
+10,593
| New | +$497K |
|
86
FedEx
FDX
$54.5B
| $490K | 0.32% |
+3,242
| New | +$490K |
|
87
Baidu
BIDU
$32.8B
| $489K | 0.32% |
+3,870
| New | +$489K |
|
88
Mercado Libre
MELI
$125B
| $479K | 0.32% |
+838
| New | +$479K |
|
89
Bath & Body Works
BBWI
$6.18B
| $468K | 0.31% |
+25,848
| New | +$468K |
|
|
PLAN
90
DELISTED
Anaplan, Inc.
PLAN
| $446K | 0.3% |
+8,502
| New | +$446K |
|
91
Cintas
CTAS
$84.6B
| $445K | 0.29% |
+1,653
| New | +$445K |
|
|
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $438K | 0.29% |
+3,622
| New | +$438K |
|
93
BGC Group
BGC
$4.65B
| $424K | 0.28% |
+71,310
| New | +$424K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $412K | 0.27% |
+1,883
| New | +$412K |
|
95
Walt Disney
DIS
$213B
| $411K | 0.27% |
+2,841
| New | +$411K |
|
96
Nucor
NUE
$34.1B
| $404K | 0.27% |
+7,182
| New | +$404K |
|
97
Capital One
COF
$145B
| $398K | 0.26% |
+3,866
| New | +$398K |
|
98
Kirby Corp
KEX
$5.42B
| $391K | 0.26% |
+4,369
| New | +$391K |
|
99
East-West Bancorp
EWBC
$14.5B
| $390K | 0.26% |
+8,002
| New | +$390K |
|
100
MDU Resources
MDU
$3.33B
| $381K | 0.25% |
+12,811
| New | +$381K |
|