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 | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$16.9B
| $486K | 0.38% |
+12,957
| New | +$486K |
|
102
AbbVie
ABBV
$374B
| $476K | 0.37% |
+5,429
| New | +$476K |
|
103
BioMarin Pharmaceuticals
BMRN
$11.3B
| $473K | 0.37% |
+6,221
| New | +$473K |
|
104
Tronox
TROX
$658M
| $473K | 0.37% |
+60,049
| New | +$473K |
|
105
Alphabet (Google) Class A
GOOGL
$2.56T
| $459K | 0.36% |
+313
| New | +$459K |
|
106
Hilltop Holdings
HTH
$2.2B
| $459K | 0.36% |
22,296
+1,458
| +7% | +$30K |
|
107
Cencora
COR
$57.2B
| $451K | 0.35% |
+4,654
| New | +$451K |
|
|
RDUS
108
DELISTED
Radius Recycling
RDUS
| $449K | 0.35% |
+23,326
| New | +$449K |
|
109
T-Mobile US
TMUS
$288B
| $448K | 0.35% |
+3,920
| New | +$448K |
|
110
Exxon Mobil
XOM
$489B
| $448K | 0.35% |
+13,037
| New | +$448K |
|
111
Adobe
ADBE
$147B
| $432K | 0.34% |
+881
| New | +$432K |
|
112
W.R. Berkley
WRB
$27.3B
| $427K | 0.34% |
6,986
-4,610
| -40% | -$282K |
|
113
W.P. Carey
WPC
$14.5B
| $424K | 0.33% |
+6,506
| New | +$424K |
|
114
Cannae Holdings
CNNE
$1.08B
| $423K | 0.33% |
11,344
-3,735
| -25% | -$139K |
|
115
Synovus
SNV
$7.13B
| $416K | 0.33% |
+19,653
| New | +$416K |
|
116
Knight Transportation
KNX
$7.04B
| $409K | 0.32% |
10,038
-1,039
| -9% | -$42.3K |
|
117
Cboe Global Markets
CBOE
$24.3B
| $407K | 0.32% |
+4,640
| New | +$407K |
|
118
Markel Group
MKL
$24.6B
| $397K | 0.31% |
+408
| New | +$397K |
|
119
Reinsurance Group of America
RGA
$12.9B
| $397K | 0.31% |
+4,173
| New | +$397K |
|
120
Dolby
DLB
$6.91B
| $388K | 0.3% |
+5,850
| New | +$388K |
|
121
Teledyne Technologies
TDY
$25.2B
| $387K | 0.3% |
+1,247
| New | +$387K |
|
122
PepsiCo
PEP
$206B
| $385K | 0.3% |
+2,781
| New | +$385K |
|
|
AAMI
123
Acadian Asset Management Inc.
AAMI
$1.81B
| $385K | 0.3% |
29,877
+12,664
| +74% | +$163K |
|
124
Dick's Sporting Goods
DKS
$16.8B
| $381K | 0.3% |
+6,584
| New | +$381K |
|
125
Allstate
ALL
$53.6B
| $380K | 0.3% |
+4,039
| New | +$380K |
|