GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+7.05%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+208%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
67.12%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
314
New
239
Increased
14
Reduced
16
Closed
45
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.45M |
| 2 |
Goldman Sachs
GS
|
$1.9M |
| 3 |
Parker-Hannifin
PH
|
$1.65M |
| 4 |
Amazon
AMZN
|
$1.57M |
| 5 |
Cummins
CMI
|
$1.52M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$2.01M |
| 2 |
Brixmor Property Group
BRX
|
$2.01M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$1.58M |
| 4 |
Highwoods Properties
HIW
|
$1.38M |
| 5 |
Worthington Enterprises
WOR
|
$1.29M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.45M | 1.93% |
+38,288
| New | +$2.45M |
|
|
2
Goldman Sachs
GS
$226B
| $1.9M | 1.49% |
+9,456
| New | +$1.9M |
|
3
Merck
MRK
$210B
| $1.69M | 1.32% |
20,319
+5,540
| +37% | +$460K |
|
|
4
Parker-Hannifin
PH
$96.2B
| $1.65M | 1.29% |
+8,145
| New | +$1.65M |
|
|
5
Amazon
AMZN
$2.44T
| $1.57M | 1.24% |
+500
| New | +$1.57M |
|
|
6
Cummins
CMI
$54.9B
| $1.52M | 1.19% |
+7,200
| New | +$1.52M |
|
7
XPO
XPO
$15.3B
| $1.31M | 1.03% |
+15,467
| New | +$1.31M |
|
8
MetLife
MET
$54.1B
| $1.29M | 1.01% |
+34,752
| New | +$1.29M |
|
9
Medtronic
MDT
$119B
| $1.28M | 1% |
+12,310
| New | +$1.28M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.22M | 0.95% |
+40,575
| New | +$1.22M |
|
11
TJX Companies
TJX
$152B
| $1.2M | 0.94% |
+21,558
| New | +$1.2M |
|
12
Alibaba
BABA
$322B
| $1.18M | 0.93% |
+4,013
| New | +$1.18M |
|
13
Wells Fargo
WFC
$263B
| $1.15M | 0.91% |
+49,068
| New | +$1.15M |
|
14
Globe Life
GL
$11.3B
| $1.11M | 0.87% |
+13,838
| New | +$1.11M |
|
15
Fiserv
FI
$75.1B
| $1.1M | 0.86% |
+10,668
| New | +$1.1M |
|
16
AutoZone
AZO
$70.2B
| $1.07M | 0.84% |
+909
| New | +$1.07M |
|
17
Qualcomm
QCOM
$173B
| $1.05M | 0.82% |
+8,881
| New | +$1.05M |
|
18
Union Pacific
UNP
$133B
| $1.04M | 0.82% |
+5,287
| New | +$1.04M |
|
19
CVS Health
CVS
$92.8B
| $999K | 0.78% |
+17,094
| New | +$999K |
|
20
Equitable Holdings
EQH
$16B
| $993K | 0.78% |
+54,418
| New | +$993K |
|
21
James River Group
JRVR
$258M
| $967K | 0.76% |
21,713
+4,587
| +27% | +$204K |
|
22
Voya Financial
VOYA
$7.24B
| $963K | 0.76% |
20,095
+7,041
| +54% | +$337K |
|
23
PayPal
PYPL
$67.1B
| $962K | 0.76% |
+4,884
| New | +$962K |
|
24
Fortive
FTV
$16.2B
| $955K | 0.75% |
+12,530
| New | +$955K |
|
25
Gilead Sciences
GILD
$140B
| $947K | 0.74% |
14,990
+4,594
| +44% | +$290K |
|