GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Return
11.59%
This Quarter Return
+7.05%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$86.1M
(+208%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
67.12%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
314
New
239
Increased
14
Reduced
16
Closed
45
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.45M |
| 2 |
Goldman Sachs
GS
|
$1.9M |
| 3 |
Parker-Hannifin
PH
|
$1.65M |
| 4 |
Amazon
AMZN
|
$1.57M |
| 5 |
Cummins
CMI
|
$1.52M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$2.01M |
| 2 |
Brixmor Property Group
BRX
|
$2.01M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$1.58M |
| 4 |
Highwoods Properties
HIW
|
$1.38M |
| 5 |
Worthington Enterprises
WOR
|
$1.29M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 7.95% |
