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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $234K | 0.45% |
1,483
-9,998
| -87% | -$1.58M |
|
77
Ligand Pharmaceuticals
LGND
$3.15B
| $232K | 0.45% |
+3,186
| New | +$232K |
|
78
Yelp
YELP
$1.99B
| $217K | 0.42% |
+12,012
| New | +$217K |
|
79
Liberty Media Series C
FWONK
$25B
| $213K | 0.41% |
+7,807
| New | +$213K |
|
80
Blackstone
BX
$134B
| $209K | 0.4% |
+4,580
| New | +$209K |
|
81
Estee Lauder
EL
$33B
| $207K | 0.4% |
+1,299
| New | +$207K |
|
82
Manulife Financial
MFC
$52.2B
| $202K | 0.39% |
+16,107
| New | +$202K |
|
83
MSC Industrial Direct
MSM
$5.02B
| $201K | 0.39% |
+3,657
| New | +$201K |
|
84
Annaly Capital Management
NLY
$13.6B
| $197K | 0.38% |
+38,856
| New | +$197K |
|
85
Macerich
MAC
$4.65B
| $182K | 0.35% |
+32,314
| New | +$182K |
|
86
Kohl's
KSS
$1.69B
| $156K | 0.3% |
+10,719
| New | +$156K |
|
87
Hanesbrands
HBI
$2.23B
| $139K | 0.27% |
+17,689
| New | +$139K |
|
|
CONN
88
DELISTED
Conn's Inc.
CONN
| $106K | 0.2% |
+25,344
| New | +$106K |
|
|
GAP
89
The Gap, Inc.
GAP
$8.21B
| $98K | 0.19% |
+13,920
| New | +$98K |
|
90
OneMain Financial
OMF
$7.35B
| – | – |
-19,042
| Closed | -$803K |
|
91
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,375
| Closed | -$220K |
|
92
Abbott
ABT
$231B
| – | – |
-11,800
| Closed | -$1.03M |
|
93
Adobe
ADBE
$151B
| – | – |
-2,176
| Closed | -$718K |
|
94
Analog Devices
ADI
$124B
| – | – |
-9,402
| Closed | -$1.12M |
|
|
95
Automatic Data Processing
ADP
$123B
| – | – |
-18,272
| Closed | -$3.12M |
|
96
Ameren
AEE
$27B
| – | – |
-40,475
| Closed | -$3.11M |
|
97
AES
AES
$9.64B
| – | – |
-135,479
| Closed | -$2.7M |
|
98
Acadia Realty Trust
AKR
$2.62B
| – | – |
-57,657
| Closed | -$1.5M |
|
99
Allstate
ALL
$53.6B
| – | – |
-25,530
| Closed | -$2.87M |
|
100
Ametek
AME
$42.7B
| – | – |
-3,691
| Closed | -$368K |
|