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 | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$22.8B
| – | – |
-9,680
| Closed | -$910K |
|
127
DTE Energy
DTE
$28.4B
| – | – |
-21,030
| Closed | -$2.73M |
|
128
Electronic Arts
EA
$43B
| – | – |
-8,030
| Closed | -$863K |
|
129
Everest Group
EG
$14.3B
| – | – |
-2,117
| Closed | -$586K |
|
130
Edison International
EIX
$21.6B
| – | – |
-29,585
| Closed | -$2.23M |
|
131
Emerson Electric
EMR
$74.3B
| – | – |
-29,269
| Closed | -$2.23M |
|
132
Equitable Holdings
EQH
$16B
| – | – |
-125,443
| Closed | -$3.11M |
|
133
East-West Bancorp
EWBC
$14.5B
| – | – |
-8,002
| Closed | -$390K |
|
134
Exelon
EXC
$44.1B
| – | – |
-6,429
| Closed | -$293K |
|
135
FedEx
FDX
$54.5B
| – | – |
-3,242
| Closed | -$490K |
|
136
Fidelity National Information Services
FIS
$36.5B
| – | – |
-6,199
| Closed | -$862K |
|
|
137
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-101,407
| Closed | -$3.12M |
|
138
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-11,252
| Closed | -$110K |
|
139
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-24,140
| Closed | -$3.11M |
|
140
Fortive
FTV
$16.2B
| – | – |
-26,347
| Closed | -$2.01M |
|
141
Global Payments
GPN
$21.5B
| – | – |
-11,461
| Closed | -$2.09M |
|
142
W.W. Grainger
GWW
$48.5B
| – | – |
-8,294
| Closed | -$2.81M |
|
143
Hyatt Hotels
H
$13.8B
| – | – |
-2,285
| Closed | -$205K |
|
144
Home Depot
HD
$405B
| – | – |
-7,113
| Closed | -$1.55M |
|
145
Honeywell
HON
$139B
| – | – |
-5,252
| Closed | -$930K |
|
|
HPP
146
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-48,196
| Closed | -$1.82M |
|
147
JetBlue
JBLU
$1.95B
| – | – |
-36,129
| Closed | -$676K |
|
148
JD.com
JD
$44.1B
| – | – |
-17,827
| Closed | -$628K |
|
149
KBR
KBR
$6.5B
| – | – |
-16,751
| Closed | -$511K |
|
150
Kirby Corp
KEX
$5.42B
| – | – |
-4,369
| Closed | -$391K |
|