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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thomson Reuters
TRI
$80B
| $1.54M | 2.95% |
22,645
+15,485
| +216% | +$1.05M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 2.9% |
+8,246
| New | +$1.51M |
|
|
3
Coca-Cola
KO
$297B
| $1.49M | 2.86% |
+33,597
| New | +$1.49M |
|
4
Duke Energy
DUK
$95.3B
| $1.48M | 2.84% |
18,279
-15,862
| -46% | -$1.28M |
|
|
5
Novo Nordisk
NVO
$251B
| $1.47M | 2.83% |
+24,478
| New | +$1.47M |
|
|
6
Procter & Gamble
PG
$368B
| $1.46M | 2.8% |
+13,259
| New | +$1.46M |
|
|
7
Walmart
WMT
$774B
| $1.42M | 2.73% |
+12,513
| New | +$1.42M |
|
8
TFS Financial
TFSL
$3.95B
| $1.3M | 2.49% |
+85,047
| New | +$1.3M |
|
9
Tootsie Roll Industries
TR
$2.93B
| $1.2M | 2.3% |
+33,355
| New | +$1.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.06M | 2.04% |
+8,094
| New | +$1.06M |
|
|
KREF
11
KKR Real Estate Finance Trust
KREF
$632M
| $1.06M | 2.03% |
+70,357
| New | +$1.06M |
|
12
Main Street Capital
MAIN
$5.93B
| $1.05M | 2.01% |
+48,782
| New | +$1.05M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $960K | 1.84% |
+54,737
| New | +$960K |
|
14
Booking.com
BKNG
$181B
| $948K | 1.82% |
+705
| New | +$948K |
|
15
Charter Communications
CHTR
$36.3B
| $891K | 1.71% |
+2,042
| New | +$891K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $890K | 1.71% |
+16,032
| New | +$890K |
|
17
Pfizer
PFE
$141B
| $862K | 1.66% |
+26,402
| New | +$862K |
|
18
WD-40
WDFC
$2.92B
| $855K | 1.64% |
+4,257
| New | +$855K |
|
19
Columbia Sportswear
COLM
$3.05B
| $850K | 1.63% |
+12,183
| New | +$850K |
|
|
WDR
20
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $848K | 1.63% |
+74,520
| New | +$848K |
|
21
McDonald's
MCD
$224B
| $839K | 1.61% |
5,074
-3,552
| -41% | -$587K |
|
22
SiriusXM
SIRI
$7.96B
| $812K | 1.56% |
+164,287
| New | +$812K |
|
23
H&R Block
HRB
$6.74B
| $805K | 1.55% |
+57,201
| New | +$805K |
|
24
Canadian National Railway
CNI
$60.4B
| $804K | 1.54% |
+10,361
| New | +$804K |
|
25
Fortis
FTS
$25B
| $785K | 1.51% |
+20,367
| New | +$785K |
|