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 | |
|---|---|---|---|---|---|---|
126
Amicus Therapeutics
FOLD
$2.34B
| $110K | 0.07% |
+11,252
| New | +$110K |
|
|
KDMN
127
DELISTED
Kadmon Holdings, Inc.
KDMN
| $96K | 0.06% |
+21,218
| New | +$96K |
|
128
BioCryst Pharmaceuticals
BCRX
$1.74B
| $41K | 0.03% |
+11,851
| New | +$41K |
|