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 | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$21.2B
| – | – |
-153,291
| Closed | -$3.1M |
|
152
Kemper
KMPR
$3.37B
| – | – |
-2,712
| Closed | -$210K |
|
153
Knight Transportation
KNX
$7.13B
| – | – |
-44,298
| Closed | -$1.59M |
|
154
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-10,923
| Closed | -$209K |
|
155
LXP Industrial Trust
LXP
$2.69B
| – | – |
-185,612
| Closed | -$1.97M |
|
156
MDU Resources
MDU
$3.33B
| – | – |
-12,811
| Closed | -$381K |
|
157
Mercado Libre
MELI
$125B
| – | – |
-838
| Closed | -$479K |
|
158
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-9,722
| Closed | -$2M |
|
159
MGIC Investment
MTG
$6.42B
| – | – |
-20,315
| Closed | -$288K |
|
|
160
NiSource
NI
$19.9B
| – | – |
-112,584
| Closed | -$3.13M |
|
161
NRG Energy
NRG
$28.2B
| – | – |
-14,912
| Closed | -$593K |
|
162
Nucor
NUE
$34.1B
| – | – |
-7,182
| Closed | -$404K |
|
163
NVIDIA
NVDA
$4.24T
| – | – |
-8,495
| Closed | -$2M |
|
164
Envista
NVST
$3.52B
| – | – |
-27,574
| Closed | -$817K |
|
165
nVent Electric
NVT
$14.5B
| – | – |
-13,403
| Closed | -$343K |
|
166
NXP Semiconductors
NXPI
$59.2B
| – | – |
-14,527
| Closed | -$1.85M |
|
167
Prosperity Bancshares
PB
$6.57B
| – | – |
-8,363
| Closed | -$601K |
|
|
PGRE
168
Paramount Group
PGRE
$1.59B
| – | – |
-224,637
| Closed | -$3.13M |
|
169
PPL Corp
PPL
$27B
| – | – |
-8,057
| Closed | -$289K |
|
170
PTC Therapeutics
PTCT
$3.92B
| – | – |
-13,925
| Closed | -$669K |
|
171
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-2,334
| Closed | -$876K |
|
172
Ross Stores
ROST
$48.1B
| – | – |
-5,281
| Closed | -$615K |
|
173
Revvity
RVTY
$10.5B
| – | – |
-2,429
| Closed | -$236K |
|
174
Charles Schwab
SCHW
$174B
| – | – |
-7,104
| Closed | -$338K |
|
175
Skechers
SKX
$9.48B
| – | – |
-7,231
| Closed | -$312K |
|