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 | |
|---|---|---|---|---|---|---|
|
101
American Homes 4 Rent
AMH
$13.3B
| – | – |
-118,830
| Closed | -$3.12M |
|
102
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-17,094
| Closed | -$2.76M |
|
103
American Water Works
AWK
$28B
| – | – |
-14,374
| Closed | -$1.77M |
|
104
American Express
AXP
$231B
| – | – |
-14,365
| Closed | -$1.79M |
|
105
AutoZone
AZO
$70.2B
| – | – |
-1,632
| Closed | -$1.94M |
|
106
Alibaba
BABA
$322B
| – | – |
-8,577
| Closed | -$1.82M |
|
107
Bath & Body Works
BBWI
$6.18B
| – | – |
-25,848
| Closed | -$468K |
|
108
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-11,851
| Closed | -$41K |
|
109
Bread Financial
BFH
$3.09B
| – | – |
-10,166
| Closed | -$1.14M |
|
110
BGC Group
BGC
$4.65B
| – | – |
-71,310
| Closed | -$424K |
|
111
Baidu
BIDU
$32.8B
| – | – |
-3,870
| Closed | -$489K |
|
112
Biogen
BIIB
$19.4B
| – | – |
-2,428
| Closed | -$720K |
|
113
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-20,049
| Closed | -$1.7M |
|
114
Bristol-Myers Squibb
BMY
$96B
| – | – |
-17,266
| Closed | -$1.11M |
|
115
Boston Scientific
BSX
$156B
| – | – |
-10,992
| Closed | -$497K |
|
116
Caterpillar
CAT
$196B
| – | – |
-1,465
| Closed | -$216K |
|
117
Citizens Financial Group
CFG
$22.6B
| – | – |
-55,403
| Closed | -$2.25M |
|
118
CenterPoint Energy
CNP
$24.6B
| – | – |
-107,672
| Closed | -$2.94M |
|
119
Capital One
COF
$145B
| – | – |
-3,866
| Closed | -$398K |
|
120
Cintas
CTAS
$84.6B
| – | – |
-1,653
| Closed | -$445K |
|
121
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-10,729
| Closed | -$214K |
|
122
Delta Air Lines
DAL
$40.3B
| – | – |
-5,734
| Closed | -$335K |
|
123
Deere & Co
DE
$129B
| – | – |
-5,603
| Closed | -$971K |
|
124
Deckers Outdoor
DECK
$17.7B
| – | – |
-3,096
| Closed | -$523K |
|
125
Walt Disney
DIS
$213B
| – | – |
-2,841
| Closed | -$411K |
|