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GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
Turnover
70.63%
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
(-17%)
Cap. Flow
-$77.2M
Cap. Flow % of AUM
Cap. Flow %
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.8M |
| 2 |
Charles Schwab
SCHW
|
+$2.67M |
| 3 |
FTAI Aviation
FTAI
|
+$2.63M |
| 4 |
Parker-Hannifin
PH
|
+$2.52M |
| 5 |
Citigroup
C
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.47M |
| 2 |
Everest Group
EG
|
+$5.59M |
| 3 |
JPMorgan Chase
JPM
|
+$5.47M |
| 4 |
Allstate
ALL
|
+$5.4M |
| 5 |
Ross Stores
ROST
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.04% |
| 2 | Industrials | 20% |
| 3 | Technology | 18.1% |
| 4 | Healthcare | 11.11% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WESCO International
WCC
$17.6B
| $4.44M | 1.66% |
35,447
-8,634
| -20% | -$1.09M |
2021 Q3
5 quarters
|
|
2
Sanofi
SNY
$101B
| $3.76M | 1.41% |
77,722
-24,002
| -24% | -$1.05M |
2022 Q2
2 quarters
|
|
3
KBR
KBR
$4.84B
| $3.59M | 1.34% |
67,918
+20,512
| +43% | +$1.02M |
2022 Q2
2 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.62T
| $3.54M | 1.33% |
29,446
+13,808
| +88% | +$1.62M |
2022 Q2
2 quarters
|
|
5
DELISTED
Webster Financial
WBS
| $3.18M | 1.19% |
67,253
-45,582
| -40% | -$2.28M |
2022 Q2
2 quarters
|
|
6
NCR Voyix
VYX
$1.11B
| $3M | 1.12% |
208,875
+109,217
| +110% | +$1.45M |
2022 Q3
1 quarter
|
|
7
WillScot Mobile Mini Holdings
WSC
$3.26B
| $2.91M | 1.09% |
64,518
+27,417
| +74% | +$1.23M |
2021 Q4
4 quarters
|
|
|
8
Charles Schwab
SCHW
$155B
| $2.87M | 1.07% |
+34,429
| New | +$2.67M |
2022 Q4
0 quarters
|
|
|
9
American Express
AXP
$218B
| $2.79M | 1.05% |
+18,914
| New | +$2.8M |
2022 Q4
0 quarters
|
|
10
Canadian National Railway
CNI
$73.8B
| $2.79M | 1.04% |
23,485
+14,911
| +174% | +$1.78M |
2022 Q2
2 quarters
|
|
11
Take-Two Interactive
TTWO
$36.4B
| $2.77M | 1.04% |
26,584
+16,773
| +171% | +$1.82M |
2022 Q2
2 quarters
|
|
12
Qualcomm
QCOM
$193B
| $2.71M | 1.01% |
24,639
-503
| -2% | -$58.9K |
2022 Q2
2 quarters
|
|
13
TransDigm Group
TDG
$64.9B
| $2.71M | 1.01% |
4,302
+1,885
| +78% | +$1.11M |
2022 Q2
2 quarters
|
|
14
Mirion Technologies
MIR
$4.38B
| $2.71M | 1.01% |
409,626
+237,176
| +138% | +$1.6M |
2022 Q3
1 quarter
|
|
|
15
FTAI Aviation
FTAI
$19.3B
| $2.68M | 1% |
+156,708
| New | +$2.63M |
2022 Q4
0 quarters
|
|
16
American International
AIG
$42.2B
| $2.6M | 0.97% |
41,148
-67,083
| -62% | -$3.9M |
2022 Q3
1 quarter
|
|
17
Advanced Micro Devices
AMD
$925B
| $2.59M | 0.97% |
39,994
+15,825
| +65% | +$1.04M |
2022 Q2
2 quarters
|
|
|
18
Parker-Hannifin
PH
$116B
| $2.56M | 0.96% |
+8,812
| New | +$2.52M |
2022 Q4
0 quarters
|
|
19
Cboe Global Markets
CBOE
$33.4B
| $2.56M | 0.96% |
20,419
-11,956
| -37% | -$1.48M |
2021 Q3
5 quarters
|
|
20
ASML
ASML
$643B
| $2.51M | 0.94% |
4,590
+3,689
| +409% | +$1.93M |
2022 Q2
2 quarters
|
|
|
21
Citigroup
C
$209B
| $2.45M | 0.92% |
+54,215
| New | +$2.46M |
2022 Q4
0 quarters
|
|
22
ESAB
ESAB
$4.45B
| $2.44M | 0.91% |
52,079
-43,796
| -46% | -$1.83M |
2022 Q2
2 quarters
|
|
23
Vulcan Materials
VMC
$35.9B
| $2.42M | 0.91% |
13,810
-8,883
| -39% | -$1.52M |
2022 Q3
1 quarter
|
|
24
Merck
MRK
$363B
| $2.42M | 0.91% |
21,796
+468
| +2% | +$47.8K |
2022 Q2
2 quarters
|
|
25
Flex
FLEX
$33.9B
| $2.37M | 0.89% |
146,799
-157,203
| -52% | -$2.36M |
2022 Q3
1 quarter
|
|
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Gyon Technologies Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.
- Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
- Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
- Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
- Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
- Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
- Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.
Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.