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GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
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
Cap. Flow
-$77.2M
Cap. Flow %
-28.9%
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.8M
2
SCHW
Charles Schwab
SCHW
+$2.67M
3
FTAI icon
FTAI Aviation
FTAI
+$2.63M
4
PH icon
Parker-Hannifin
PH
+$2.52M
5
C icon
Citigroup
C
+$2.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.47M
2
EG icon
Everest Group
EG
+$5.59M
3
JPM icon
JPMorgan Chase
JPM
+$5.47M
4
ALL icon
Allstate
ALL
+$5.4M
5
ROST icon
Ross Stores
ROST
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 19.99%
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
WCC
1
WESCO International
WCC
$16.5B
$4.44M 1.66%
35,447
-8,634
-20% -$1.09M
SNY icon
2
Sanofi
SNY
$105B
$3.76M 1.41%
77,722
-24,002
-24% -$1.05M
KBR icon
3
KBR
KBR
$4.67B
$3.59M 1.34%
67,918
+20,512
+43% +$1.02M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$3.54M 1.33%
29,446
+13,808
+88% +$1.62M
WBS icon
5
Webster Financial
WBS
$12.5B
$3.18M 1.19%
67,253
-45,582
-40% -$2.28M
VYX icon
6
NCR Voyix
VYX
$1.13B
$3M 1.12%
208,875
+109,217
+110% +$1.45M
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.85B
$2.91M 1.09%
64,518
+27,417
+74% +$1.23M
SCHW
8
Charles Schwab
SCHW
$181B
$2.87M 1.07%
+34,429
New +$2.67M
AXP icon
9
American Express
AXP
$226B
$2.79M 1.05%
+18,914
New +$2.8M
CNI icon
10
Canadian National Railway
CNI
$78B
$2.79M 1.04%
23,485
+14,911
+174% +$1.78M
TTWO icon
11
Take-Two Interactive
TTWO
$45.3B
$2.77M 1.04%
26,584
+16,773
+171% +$1.82M
QCOM icon
12
Qualcomm
QCOM
$179B
$2.71M 1.01%
24,639
-503
-2% -$58.9K
TDG icon
13
TransDigm Group
TDG
$71.9B
$2.71M 1.01%
4,302
+1,885
+78% +$1.11M
MIR icon
14
Mirion Technologies
MIR
$4.12B
$2.71M 1.01%
409,626
+237,176
+138% +$1.6M
FTAI icon
15
FTAI Aviation
FTAI
$22B
$2.68M 1%
+156,708
New +$2.63M
AIG icon
16
American International
AIG
$42B
$2.6M 0.97%
41,148
-67,083
-62% -$3.9M
AMD icon
17
Advanced Micro Devices
AMD
$807B
$2.59M 0.97%
39,994
+15,825
+65% +$1.04M
PH icon
18
Parker-Hannifin
PH
$124B
$2.56M 0.96%
+8,812
New +$2.52M
CBOE icon
19
Cboe Global Markets
CBOE
$30.2B
$2.56M 0.96%
20,419
-11,956
-37% -$1.48M
ASML icon
20
ASML
ASML
$636B
$2.51M 0.94%
4,590
+3,689
+409% +$1.93M
C icon
21
Citigroup
C
$223B
$2.45M 0.92%
+54,215
New +$2.46M
ESAB icon
22
ESAB
ESAB
$5.49B
$2.44M 0.91%
52,079
-43,796
-46% -$1.83M
VMC icon
23
Vulcan Materials
VMC
$36.9B
$2.42M 0.91%
13,810
-8,883
-39% -$1.52M
MRK icon
24
Merck
MRK
$323B
$2.42M 0.91%
21,796
+468
+2% +$47.8K
FLEX icon
25
Flex
FLEX
$42.5B
$2.37M 0.89%
146,799
-157,203
-52% -$2.36M
1
2 3 4 5

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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.