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 | |
|---|---|---|---|---|---|---|
76
RenaissanceRe
RNR
$11.4B
| $596K | 0.47% |
+3,511
| New | +$596K |
|
|
STL
77
DELISTED
Sterling Bancorp
STL
| $588K | 0.46% |
55,916
+38,393
| +219% | +$404K |
|
78
Iron Mountain
IRM
$27.3B
| $585K | 0.46% |
+21,841
| New | +$585K |
|
|
SGI
79
Somnigroup International Inc.
SGI
$17.6B
| $585K | 0.46% |
+6,560
| New | +$585K |
|
80
Air Products & Chemicals
APD
$65.5B
| $584K | 0.46% |
+1,961
| New | +$584K |
|
81
Bruker
BRKR
$5.16B
| $576K | 0.45% |
+14,499
| New | +$576K |
|
82
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $575K | 0.45% |
+15,828
| New | +$575K |
|
|
AGR
83
DELISTED
Avangrid, Inc.
AGR
| $575K | 0.45% |
+11,397
| New | +$575K |
|
84
Chevron
CVX
$324B
| $570K | 0.45% |
+7,916
| New | +$570K |
|
85
Altria Group
MO
$113B
| $569K | 0.45% |
+14,729
| New | +$569K |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $567K | 0.45% |
+4,953
| New | +$567K |
|
87
ArcelorMittal
MT
$25.4B
| $559K | 0.44% |
+42,163
| New | +$559K |
|
88
Mercury Insurance
MCY
$4.28B
| $554K | 0.43% |
+13,401
| New | +$554K |
|
89
Agnico Eagle Mines
AEM
$72.4B
| $551K | 0.43% |
6,919
-15,970
| -70% | -$1.27M |
|
90
Owens Corning
OC
$12.6B
| $548K | 0.43% |
+7,960
| New | +$548K |
|
91
Shift4
FOUR
$6.21B
| $539K | 0.42% |
+11,154
| New | +$539K |
|
92
Old Dominion Freight Line
ODFL
$31.7B
| $534K | 0.42% |
+2,949
| New | +$534K |
|
93
PTC Therapeutics
PTCT
$3.92B
| $531K | 0.42% |
11,364
-528
| -4% | -$24.7K |
|
94
Novo Nordisk
NVO
$251B
| $522K | 0.41% |
+7,514
| New | +$522K |
|
95
Charter Communications
CHTR
$36.3B
| $514K | 0.4% |
+822
| New | +$514K |
|
96
Insmed
INSM
$28.8B
| $514K | 0.4% |
+15,989
| New | +$514K |
|
97
Hawaiian Electric Industries
HE
$2.24B
| $508K | 0.4% |
+15,293
| New | +$508K |
|
98
Sanofi
SNY
$121B
| $505K | 0.4% |
+10,062
| New | +$505K |
|
99
Microsoft
MSFT
$3.77T
| $501K | 0.39% |
+2,380
| New | +$501K |
|
100
AT&T
T
$209B
| $495K | 0.39% |
+17,346
| New | +$495K |
|