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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
(-17%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.8M |
| 2 |
SCHW
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 | 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 | |
|---|---|---|---|---|---|---|
226
James River Group Holdings
JRVR
$222M
| $266K | 0.1% |
+12,728
| New | +$292K |
|
227
Akamai
AKAM
$16.2B
| $266K | 0.1% |
+3,157
| New | +$275K |
|
228
Qualys
QLYS
$4.81B
| $266K | 0.1% |
+2,371
| New | +$296K |
|
229
Blue Owl Capital
OBDC
$5.46B
| $266K | 0.1% |
+23,036
| New | +$276K |
|
230
Logitech
LOGI
$15.6B
| $266K | 0.1% |
+4,274
| New | +$234K |
|
231
CorVel
CRVL
$3.14B
| $266K | 0.1% |
+5,490
| New | +$273K |
|
|
PRA
232
DELISTED
ProAssurance
PRA
| $266K | 0.1% |
+15,220
| New | +$300K |
|
233
Krispy Kreme
DNUT
$564M
| $266K | 0.1% |
+25,763
| New | +$351K |
|
234
CNA Financial
CNA
$14.9B
| $266K | 0.1% |
+6,288
| New | +$258K |
|
235
Pembina Pipeline
PBA
$28.9B
| $266K | 0.1% |
+7,830
| New | +$262K |
|
|
CWEN.A
236
DELISTED
Clearway Energy Class A
CWEN.A
| $266K | 0.1% |
+8,877
| New | +$277K |
|
237
CVS Health
CVS
$139B
| $266K | 0.1% |
2,850
-49
| -2% | -$4.73K |
|
238
Life Time Group Holdings
LTH
$10B
| $265K | 0.1% |
22,197
-6,415
| -22% | -$73.2K |
|
239
Golub Capital BDC
GBDC
$3.37B
| $265K | 0.1% |
+20,169
| New | +$266K |
|
240
PC Connection
CNXN
$2.1B
| $265K | 0.1% |
+5,656
| New | +$284K |
|
241
Group 1 Automotive
GPI
$4.11B
| $265K | 0.1% |
+1,470
| New | +$259K |
|
|
NUVL
242
DELISTED
Nuvalent
NUVL
| $265K | 0.1% |
+8,902
| New | +$248K |
|
243
Enbridge
ENB
$121B
| $265K | 0.1% |
6,780
-2,187
| -24% | -$85.5K |
|
|
NXGN
244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $265K | 0.1% |
+14,115
| New | +$272K |
|
|
WIRE
245
DELISTED
Encore Wire Corp
WIRE
| $265K | 0.1% |
1,927
-946
| -33% | -$131K |
|
246
Mercer International
MERC
$46M
| $265K | 0.1% |
+22,768
| New | +$303K |
|
247
AutoNation
AN
$7.24B
| $265K | 0.1% |
+2,469
| New | +$273K |
|
248
Pool Corp
POOL
$6.91B
| $265K | 0.1% |
+876
| New | +$277K |
|
249
Trimble
TRMB
$13.5B
| $265K | 0.1% |
+5,238
| New | +$292K |
|
|
LUCK
250
Lucky Strike Entertainment
LUCK
$959M
| $265K | 0.1% |
+19,644
| New | +$266K |
|
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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.