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 | |
|---|---|---|---|---|---|---|
126
Medifast
MED
$152M
| – | – |
-3,762
| Closed | -$235K |
|
127
Manulife Financial
MFC
$51.9B
| – | – |
-16,107
| Closed | -$202K |
|
128
Microsoft
MSFT
$3.75T
| – | – |
-1,483
| Closed | -$234K |
|
129
Madison Square Garden
MSGS
$4.71B
| – | – |
-2,136
| Closed | -$452K |
|
130
MSC Industrial Direct
MSM
$4.99B
| – | – |
-3,657
| Closed | -$201K |
|
131
Match Group
MTCH
$8.87B
| – | – |
-5,899
| Closed | -$390K |
|
132
Nike
NKE
$111B
| – | – |
-5,765
| Closed | -$477K |
|
133
Annaly Capital Management
NLY
$13.5B
| – | – |
-38,856
| Closed | -$197K |
|
|
134
Novo Nordisk
NVO
$251B
| – | – |
-24,478
| Closed | -$1.47M |
|
135
Petrobras
PBR
$79.4B
| – | – |
-68,389
| Closed | -$376K |
|
136
PepsiCo
PEP
$208B
| – | – |
-3,777
| Closed | -$454K |
|
137
Pfizer
PFE
$141B
| – | – |
-26,402
| Closed | -$862K |
|
138
Procter & Gamble
PG
$369B
| – | – |
-13,259
| Closed | -$1.46M |
|
139
Robert Half
RHI
$3.77B
| – | – |
-12,127
| Closed | -$458K |
|
140
Ralph Lauren
RL
$18.4B
| – | – |
-10,103
| Closed | -$675K |
|
141
Rollins
ROL
$27.5B
| – | – |
-20,138
| Closed | -$728K |
|
142
Starbucks
SBUX
$99.5B
| – | – |
-9,565
| Closed | -$629K |
|
143
Stitch Fix
SFIX
$656M
| – | – |
-23,315
| Closed | -$296K |
|
144
SiriusXM
SIRI
$7.84B
| – | – |
-164,287
| Closed | -$812K |
|
145
AT&T
T
$209B
| – | – |
-18,543
| Closed | -$541K |
|
146
TFS Financial
TFSL
$3.88B
| – | – |
-85,047
| Closed | -$1.3M |
|
147
TJX Companies
TJX
$154B
| – | – |
-5,857
| Closed | -$280K |
|
148
Tootsie Roll Industries
TR
$2.96B
| – | – |
-33,355
| Closed | -$1.2M |
|
|
149
Thomson Reuters
TRI
$80B
| – | – |
-22,645
| Closed | -$1.54M |
|
150
T Rowe Price
TROW
$23.2B
| – | – |
-4,629
| Closed | -$452K |
|