GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Return
11.59%
This Quarter Return
-4.98%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$400M
(-74%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-272.68%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398
Top Buys
| 1 |
Oracle
ORCL
|
$2.04M |
| 2 |
Allstate
ALL
|
$2.01M |
| 3 |
AutoZone
AZO
|
$1.6M |
| 4 |
Lennox International
LII
|
$1.3M |
| 5 |
Martin Marietta Materials
MLM
|
$1.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.45M |
| 2 |
Microsoft
MSFT
|
$6.82M |
| 3 |
RenaissanceRe
RNR
|
$5.89M |
| 4 |
Everest Group
EG
|
$5.79M |
| 5 |
AbbVie
ABBV
|
$5.76M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $281K | 0.2% |
+4,471
| New | +$281K |
|
177
Gentex
GNTX
$6.25B
| $278K | 0.2% |
9,538
-19,338
| -67% | -$564K |
|
178
Public Storage
PSA
$52.2B
| $277K | 0.2% |
710
-246
| -26% | -$96K |
|
179
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $275K | 0.19% |
3,998
-5,514
| -58% | -$379K |
|
180
Walt Disney
DIS
$212B
| $273K | 0.19% |
+1,987
| New | +$273K |
|
181
Commerce Bancshares
CBSH
$8.08B
| $271K | 0.19% |
+4,376
| New | +$271K |
|
182
Ecolab
ECL
$77.6B
| $271K | 0.19% |
1,533
+669
| +77% | +$118K |
|
183
ConocoPhillips
COP
$116B
| $269K | 0.19% |
+2,688
| New | +$269K |
|
184
Ameren
AEE
$27.2B
| $268K | 0.19% |
+2,858
| New | +$268K |
|
185
EastGroup Properties
EGP
$8.97B
| $268K | 0.19% |
+1,317
| New | +$268K |
|
186
Prologis
PLD
$105B
| $268K | 0.19% |
1,661
+449
| +37% | +$72.4K |
|
187
Altria Group
MO
$112B
| $266K | 0.19% |
5,092
-5,968
| -54% | -$312K |
|
188
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $266K | 0.19% |
+1,979
| New | +$266K |
|
189
Zoom
ZM
$25B
| $264K | 0.19% |
2,250
-186
| -8% | -$21.8K |
|
190
Emerson Electric
EMR
$74.6B
| $263K | 0.19% |
+2,678
| New | +$263K |
|
191
Kilroy Realty
KRC
$5.05B
| $262K | 0.18% |
+3,424
| New | +$262K |
|
192
HarborOne Bancorp
HONE
$560M
| $261K | 0.18% |
18,640
-9,316
| -33% | -$130K |
|
193
Dolby
DLB
$6.96B
| $259K | 0.18% |
3,308
-2,684
| -45% | -$210K |
|
194
Garmin
GRMN
$45.7B
| $259K | 0.18% |
2,183
-4,331
| -66% | -$514K |
|
195
American Tower
AMT
$92.9B
| $258K | 0.18% |
1,025
-481
| -32% | -$121K |
|
196
Baxter International
BAX
$12.5B
| $258K | 0.18% |
3,322
-50,235
| -94% | -$3.9M |
|
197
NNN REIT
NNN
$8.18B
| $257K | 0.18% |
5,727
+396
| +7% | +$17.8K |
|
198
TFS Financial
TFSL
$3.82B
| $256K | 0.18% |
15,451
-8,487
| -35% | -$141K |
|
199
Agree Realty
ADC
$8.08B
| $254K | 0.18% |
3,823
-3,601
| -49% | -$239K |
|
200
Columbia Sportswear
COLM
$3.09B
| $252K | 0.18% |
2,785
-5,504
| -66% | -$498K |
|