GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+23.52%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$41.3M
AUM Growth
+$41.3M
(-21%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-26.92%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
161
New
72
Increased
2
Reduced
1
Closed
86
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$2.01M |
| 2 |
Worthington Enterprises
WOR
|
$2.01M |
| 3 |
Brixmor Property Group
BRX
|
$2.01M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$1.59M |
| 5 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$1.58M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 3 |
Coca-Cola
KO
|
$1.49M |
| 4 |
Duke Energy
DUK
|
$1.48M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Sector Composition
| 1 | Real Estate | 20.95% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 16.29% |
| 4 | Utilities | 12.45% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$17B
| – | – |
-13,831
| Closed | -$294K |
|
|
102
Duke Energy
DUK
$95.3B
| – | – |
-18,279
| Closed | -$1.48M |
|
103
eBay
EBAY
$41.4B
| – | – |
-10,249
| Closed | -$308K |
|
104
Estee Lauder
EL
$33B
| – | – |
-1,299
| Closed | -$207K |
|
105
Expedia Group
EXPE
$26.6B
| – | – |
-6,445
| Closed | -$363K |
|
106
National Beverage
FIZZ
$3.94B
| – | – |
-8,790
| Closed | -$375K |
|
107
Fortis
FTS
$25B
| – | – |
-20,367
| Closed | -$785K |
|
108
Liberty Media Series C
FWONK
$25B
| – | – |
-7,807
| Closed | -$213K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-331
| Closed | -$385K |
|
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-363
| Closed | -$422K |
|
111
Hanesbrands
HBI
$2.23B
| – | – |
-17,689
| Closed | -$139K |
|
112
H&R Block
HRB
$6.74B
| – | – |
-57,201
| Closed | -$805K |
|
113
IAC Inc
IAC
$2.94B
| – | – |
-1,506
| Closed | -$270K |
|
114
iRobot
IRBT
$106M
| – | – |
-7,546
| Closed | -$309K |
|
115
Johnson & Johnson
JNJ
$427B
| – | – |
-8,094
| Closed | -$1.06M |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| – | – |
-18,389
| Closed | -$282K |
|
117
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-11,714
| Closed | -$284K |
|
|
118
Coca-Cola
KO
$297B
| – | – |
-33,597
| Closed | -$1.49M |
|
119
Kohl's
KSS
$1.69B
| – | – |
-10,719
| Closed | -$156K |
|
120
Lincoln Electric
LECO
$13.4B
| – | – |
-9,556
| Closed | -$659K |
|
121
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-3,186
| Closed | -$232K |
|
122
Macerich
MAC
$4.65B
| – | – |
-32,314
| Closed | -$182K |
|
123
Moody's
MCO
$91.4B
| – | – |
-2,357
| Closed | -$499K |
|
124
Mercury Insurance
MCY
$4.28B
| – | – |
-14,882
| Closed | -$606K |
|
125
Medtronic
MDT
$119B
| – | – |
-3,350
| Closed | -$302K |
|