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% |
