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 | |
|---|---|---|---|---|---|---|
151
Under Armour Class C
UA
$2.11B
| – | – |
-38,304
| Closed | -$309K |
|
152
Under Armour
UAA
$2.14B
| – | – |
-42,749
| Closed | -$394K |
|
153
United Bankshares
UBSI
$5.43B
| – | – |
-23,823
| Closed | -$550K |
|
154
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-21,495
| Closed | -$352K |
|
155
WD-40
WDFC
$2.92B
| – | – |
-4,257
| Closed | -$855K |
|
156
Wells Fargo
WFC
$263B
| – | – |
-8,799
| Closed | -$253K |
|
157
Walmart
WMT
$774B
| – | – |
-12,513
| Closed | -$1.42M |
|
158
Exxon Mobil
XOM
$487B
| – | – |
-19,976
| Closed | -$758K |
|
159
Yelp
YELP
$1.99B
| – | – |
-12,012
| Closed | -$217K |
|
|
GAP
160
The Gap, Inc.
GAP
$8.21B
| – | – |
-13,920
| Closed | -$98K |
|
|
CONN
161
DELISTED
Conn's Inc.
CONN
| – | – |
-25,344
| Closed | -$106K |
|