GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.45%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Utilities | 17.51% |
| 3 | Real Estate | 13.31% |
| 4 | Industrials | 12.12% |
| 5 | Technology | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$19.9B
| $3.13M | 2.07% | +112,584 | New | +$3.13M |
|
|
PGRE
2
Paramount Group
PGRE
$1.59B
| $3.13M | 2.07% | +224,637 | New | +$3.13M |
|
|
3
Fifth Third Bancorp
FITB
$30.3B
| $3.12M | 2.06% | +101,407 | New | +$3.12M |
|
|
4
Automatic Data Processing
ADP
$123B
| $3.12M | 2.06% | +18,272 | New | +$3.12M |
|
|
5
American Homes 4 Rent
AMH
$13.3B
| $3.12M | 2.06% | +118,830 | New | +$3.12M |
|
6
Duke Energy
DUK
$95.3B
| $3.11M | 2.06% | +34,141 | New | +$3.11M |
|
7
Ameren
AEE
$27B
| $3.11M | 2.06% | +40,475 | New | +$3.11M |
|
8
Equitable Holdings
EQH
$16B
| $3.11M | 2.06% | +125,443 | New | +$3.11M |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $3.11M | 2.06% | +24,140 | New | +$3.11M |
|
10
KeyCorp
KEY
$21.2B
| $3.1M | 2.05% | +153,291 | New | +$3.1M |
|
11
CenterPoint Energy
CNP
$24.6B
| $2.94M | 1.94% | +107,672 | New | +$2.94M |
|
12
State Street
STT
$32.6B
| $2.92M | 1.93% | +36,942 | New | +$2.92M |
|
13
Allstate
ALL
$53.6B
| $2.87M | 1.9% | +25,530 | New | +$2.87M |
|
14
W.W. Grainger
GWW
$48.5B
| $2.81M | 1.86% | +8,294 | New | +$2.81M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $2.76M | 1.83% | +17,094 | New | +$2.76M |
|
16
DTE Energy
DTE
$28.4B
| $2.73M | 1.81% | +21,030 | New | +$2.73M |
|
|
TRTX
17
TPG RE Finance Trust
TRTX
$735M
| $2.72M | 1.8% | +134,203 | New | +$2.72M |
|
18
AES
AES
$9.64B
| $2.7M | 1.78% | +135,479 | New | +$2.7M |
|
19
Merck
MRK
$210B
| $2.51M | 1.66% | +27,603 | New | +$2.51M |
|
20
Synopsys
SNPS
$112B
| $2.39M | 1.58% | +17,176 | New | +$2.39M |
|
21
Synovus
SNV
$7.16B
| $2.27M | 1.5% | +57,806 | New | +$2.27M |
|
22
Citizens Financial Group
CFG
$22.6B
| $2.25M | 1.49% | +55,403 | New | +$2.25M |
|
23
Emerson Electric
EMR
$74.3B
| $2.23M | 1.48% | +29,269 | New | +$2.23M |
|
24
Edison International
EIX
$21.6B
| $2.23M | 1.48% | +29,585 | New | +$2.23M |
|
25
American Electric Power
AEP
$59.4B
| $2.1M | 1.39% | +22,164 | New | +$2.1M |
|