GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+23.52%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$41.3M
AUM Growth
+$41.3M
(-21%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-26.92%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
161
New
72
Increased
2
Reduced
1
Closed
86
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$2.01M |
| 2 |
Worthington Enterprises
WOR
|
$2.01M |
| 3 |
Brixmor Property Group
BRX
|
$2.01M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$1.59M |
| 5 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$1.58M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 3 |
Coca-Cola
KO
|
$1.49M |
| 4 |
Duke Energy
DUK
|
$1.48M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Sector Composition
| 1 | Real Estate | 20.95% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 16.29% |
| 4 | Utilities | 12.45% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Homes 4 Rent
AMH
$13.3B
| $2.01M | 4.88% | +74,877 | New | +$2.01M |
|
|
2
Worthington Enterprises
WOR
$3.28B
| $2.01M | 4.87% | +53,951 | New | +$2.01M |
|
|
3
Brixmor Property Group
BRX
$8.57B
| $2.01M | 4.87% | +156,768 | New | +$2.01M |
|
|
CADE
4
DELISTED
Cadence Bancorporation
CADE
| $1.59M | 3.84% | +179,253 | New | +$1.59M |
|
|
KDMN
5
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.58M | 3.83% | +308,769 | New | +$1.58M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $1.47M | 3.55% | +22,889 | New | +$1.47M |
|
|
AAT
7
American Assets Trust
AAT
$1.28B
| $1.45M | 3.51% | +52,129 | New | +$1.45M |
|
8
Highwoods Properties
HIW
$3.41B
| $1.38M | 3.34% | +36,924 | New | +$1.38M |
|
9
Merck
MRK
$210B
| $1.14M | 2.77% | 14,779 +4,895 | +50% | +$379K |
|
10
OGE Energy
OGE
$8.99B
| $955K | 2.31% | +31,469 | New | +$955K |
|
11
Welltower
WELL
$113B
| $921K | 2.23% | +17,800 | New | +$921K |
|
12
Compañía de Minas Buenaventura
BVN
$4.86B
| $810K | 1.96% | +88,653 | New | +$810K |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $801K | 1.94% | +58,254 | New | +$801K |
|
14
Gilead Sciences
GILD
$140B
| $800K | 1.94% | +10,396 | New | +$800K |
|
15
James River Group
JRVR
$258M
| $771K | 1.87% | +17,126 | New | +$771K |
|
16
FirstEnergy
FE
$25.2B
| $755K | 1.83% | +19,459 | New | +$755K |
|
17
Crown Holdings
CCK
$11.6B
| $688K | 1.67% | +10,560 | New | +$688K |
|
18
W.R. Berkley
WRB
$27.2B
| $664K | 1.61% | +11,596 | New | +$664K |
|
19
Zymeworks
ZYME
$1.12B
| $654K | 1.58% | +18,122 | New | +$654K |
|
20
Edison International
EIX
$21.6B
| $634K | 1.54% | +11,672 | New | +$634K |
|
21
Cannae Holdings
CNNE
$1.09B
| $620K | 1.5% | +15,079 | New | +$620K |
|
22
Voya Financial
VOYA
$7.24B
| $609K | 1.47% | +13,054 | New | +$609K |
|
23
Sonos
SONO
$1.68B
| $606K | 1.47% | +41,418 | New | +$606K |
|
24
PTC Therapeutics
PTCT
$3.92B
| $603K | 1.46% | +11,892 | New | +$603K |
|
25
NiSource
NI
$19.9B
| $600K | 1.45% | +26,396 | New | +$600K |
|