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 | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.7B
| $368K | 0.24% |
+3,691
| New | +$368K |
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $361K | 0.24% |
+10,053
| New | +$361K |
|
103
nVent Electric
NVT
$14.5B
| $343K | 0.23% |
+13,403
| New | +$343K |
|
104
Charles Schwab
SCHW
$174B
| $338K | 0.22% |
+7,104
| New | +$338K |
|
105
Delta Air Lines
DAL
$40.3B
| $335K | 0.22% |
+5,734
| New | +$335K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $322K | 0.21% |
+1,000
| New | +$322K |
|
107
Skechers
SKX
$9.48B
| $312K | 0.21% |
+7,231
| New | +$312K |
|
108
Exelon
EXC
$44.1B
| $293K | 0.19% |
+6,429
| New | +$293K |
|
109
Take-Two Interactive
TTWO
$43B
| $292K | 0.19% |
+2,383
| New | +$292K |
|
110
PPL Corp
PPL
$27B
| $289K | 0.19% |
+8,057
| New | +$289K |
|
111
MGIC Investment
MTG
$6.42B
| $288K | 0.19% |
+20,315
| New | +$288K |
|
|
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $271K | 0.18% |
+1,878
| New | +$271K |
|
|
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
| $263K | 0.17% |
+3,405
| New | +$263K |
|
114
Match Group
MTCH
$8.98B
| $257K | 0.17% |
+3,133
| New | +$257K |
|
|
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $246K | 0.16% |
+40,186
| New | +$246K |
|
|
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
| $240K | 0.16% |
+5,956
| New | +$240K |
|
117
Revvity
RVTY
$10.5B
| $236K | 0.16% |
+2,429
| New | +$236K |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $231K | 0.15% |
+11,281
| New | +$231K |
|
119
Advance Auto Parts
AAP
$3.66B
| $220K | 0.15% |
+1,375
| New | +$220K |
|
120
Caterpillar
CAT
$196B
| $216K | 0.14% |
+1,465
| New | +$216K |
|
121
Clearway Energy Class C
CWEN
$3.51B
| $214K | 0.14% |
+10,729
| New | +$214K |
|
122
Kemper
KMPR
$3.37B
| $210K | 0.14% |
+2,712
| New | +$210K |
|
123
Lattice Semiconductor
LSCC
$9.09B
| $209K | 0.14% |
+10,923
| New | +$209K |
|
|
MYOK
124
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $209K | 0.14% |
+2,861
| New | +$209K |
|
125
Hyatt Hotels
H
$13.8B
| $205K | 0.14% |
+2,285
| New | +$205K |
|