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GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
95.69%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$3.21M |
| 2 |
Duke Energy
DUK
|
+$3.13M |
| 3 |
American Homes 4 Rent
AMH
|
+$3.1M |
| 4 |
NiSource
NI
|
+$3.09M |
| 5 |
Ameren
AEE
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.55% |
| 2 | Utilities | 17.76% |
| 3 | Real Estate | 13.31% |
| 4 | Technology | 11.92% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$22B
| $3.13M | 2.07% |
+112,584
| New | +$3.09M |
|
|
PGRE
2
DELISTED
Paramount Group
PGRE
| $3.13M | 2.07% |
+224,637
| New | +$3.02M |
|
|
FITB
3
Fifth Third Bancorp
FITB
$51.7B
| $3.12M | 2.06% |
+101,407
| New | +$2.97M |
|
4
Automatic Data Processing
ADP
$102B
| $3.12M | 2.06% |
+18,272
| New | +$3.03M |
|
|
5
American Homes 4 Rent
AMH
$12B
| $3.12M | 2.06% |
+118,830
| New | +$3.1M |
|
|
6
Duke Energy
DUK
$100B
| $3.11M | 2.06% |
+34,141
| New | +$3.13M |
|
|
7
Ameren
AEE
$31B
| $3.11M | 2.06% |
+40,475
| New | +$3.07M |
|
8
Equitable Holdings
EQH
$13.3B
| $3.11M | 2.06% |
+125,443
| New | +$2.91M |
|
|
9
Federal Realty Investment Trust
FRT
$11B
| $3.11M | 2.06% |
+24,140
| New | +$3.21M |
|
10
KeyCorp
KEY
$24.1B
| $3.1M | 2.05% |
+153,291
| New | +$2.89M |
|
11
CenterPoint Energy
CNP
$28.8B
| $2.94M | 1.94% |
+107,672
| New | +$2.93M |
|
12
State Street
STT
$50.7B
| $2.92M | 1.93% |
+36,942
| New | +$2.6M |
|
13
Allstate
ALL
$67.3B
| $2.87M | 1.9% |
+25,530
| New | +$2.79M |
|
14
W.W. Grainger
GWW
$66B
| $2.81M | 1.86% |
+8,294
| New | +$2.63M |
|
15
Alexandria Real Estate Equities
ARE
$8.96B
| $2.76M | 1.83% |
+17,094
| New | +$2.7M |
|
16
DTE Energy
DTE
$30.6B
| $2.73M | 1.81% |
+24,710
| New | +$2.67M |
|
|
TRTX
17
TPG RE Finance Trust
TRTX
$662M
| $2.72M | 1.8% |
+134,203
| New | +$2.7M |
|
18
AES
AES
$10.6B
| $2.7M | 1.78% |
+135,479
| New | +$2.42M |
|
19
Merck
MRK
$323B
| $2.51M | 1.66% |
+28,928
| New | +$2.38M |
|
20
Synopsys
SNPS
$74.5B
| $2.39M | 1.58% |
+17,176
| New | +$2.36M |
|
|
SNV
21
DELISTED
Synovus
SNV
| $2.27M | 1.5% |
+57,806
| New | +$2.12M |
|
22
Citizens Financial Group
CFG
$30.1B
| $2.25M | 1.49% |
+55,403
| New | +$2.07M |
|
23
Emerson Electric
EMR
$83.6B
| $2.23M | 1.48% |
+29,269
| New | +$2.11M |
|
24
Edison International
EIX
$30.3B
| $2.23M | 1.48% |
+29,585
| New | +$2.09M |
|
25
American Electric Power
AEP
$72.7B
| $2.1M | 1.39% |
+22,164
| New | +$2.05M |
|
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Gyon Technologies Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Gyon Technologies Capital Management, which disclosed 128 positions worth $151M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Federal Realty Investment Trust: 24,140 shares worth $3.11M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Utilities and Real Estate.
- Gyon Technologies Capital Management's largest Q4 2019 buy was Federal Realty Investment Trust: 24,140 shares worth $3.11M.
- Gyon Technologies Capital Management's ten largest holdings make up 21% of its $151M portfolio in Q4 2019.
- Gyon Technologies Capital Management disclosed 128 positions in Q4 2019, its first 13F filing on record.
Based on Gyon Technologies Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.