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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
+7.04%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$86.1M
(+208%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
314
New
239
Increased
14
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.42M |
| 2 |
Goldman Sachs
GS
|
+$1.92M |
| 3 |
Parker-Hannifin
PH
|
+$1.6M |
| 4 |
Amazon
AMZN
|
+$1.58M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cohen & Steers
CNS
$4.3B
| $212K | 0.17% |
+3,795
| New | +$234K |
|
227
Planet Fitness
PLNT
$3.96B
| $212K | 0.17% |
+3,437
| New | +$198K |
|
228
Public Storage
PSA
$61.3B
| $211K | 0.17% |
+949
| New | +$194K |
|
229
Stewart Information Services
STC
$2.08B
| $211K | 0.17% |
+4,823
| New | +$195K |
|
230
Citigroup
C
$226B
| $208K | 0.16% |
+4,819
| New | +$240K |
|
231
McDonald's
MCD
$195B
| $208K | 0.16% |
+946
| New | +$194K |
|
|
ECHO
232
EchoStar
ECHO
$26.2B
| $206K | 0.16% |
+8,259
| New | +$230K |
|
233
Erie Indemnity
ERIE
$13.2B
| $205K | 0.16% |
+976
| New | +$205K |
|
234
Expedia Group
EXPE
$37.3B
| $205K | 0.16% |
+2,235
| New | +$201K |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $205K | 0.16% |
+1,427
| New | +$203K |
|
236
Essent Group
ESNT
$6.33B
| $203K | 0.16% |
+5,496
| New | +$196K |
|
237
MGE Energy Inc
MGEE
$3.08B
| $202K | 0.16% |
+3,221
| New | +$209K |
|
238
Perrigo
PRGO
$1.78B
| $202K | 0.16% |
+4,404
| New | +$231K |
|
239
Cathay General Bancorp
CATY
$4.24B
| $201K | 0.16% |
+9,284
| New | +$227K |
|
240
J.M. Smucker
SJM
$12.8B
| $201K | 0.16% |
+1,742
| New | +$194K |
|
|
PRMW
241
DELISTED
Primo Water Corporation
PRMW
| $192K | 0.15% |
13,529
-44,725
| -77% | -$631K |
|
|
PACW
242
DELISTED
PacWest Bancorp
PACW
| $186K | 0.15% |
+10,879
| New | +$202K |
|
243
SiriusXM
SIRI
$10.1B
| $181K | 0.14% |
+3,374
| New | +$193K |
|
244
Compañía de Minas Buenaventura
BVN
$8.67B
| $175K | 0.14% |
14,320
-74,333
| -84% | -$891K |
|
|
MIK
245
DELISTED
Michaels Stores, Inc
MIK
| $169K | 0.13% |
+17,458
| New | +$152K |
|
246
CVB Financial
CVBF
$3.99B
| $167K | 0.13% |
10,066
-1,611
| -14% | -$28.8K |
|
247
Old Republic International
ORI
$10.4B
| $163K | 0.13% |
+11,081
| New | +$177K |
|
248
Albertsons Companies
ACI
$5.83B
| $159K | 0.12% |
+11,495
| New | +$168K |
|
249
Amcor
AMCR
$22.1B
| $145K | 0.11% |
+2,627
| New | +$143K |
|
|
ISBC
250
DELISTED
Investors Bancorp, Inc.
ISBC
| $143K | 0.11% |
19,701
-32,539
| -62% | -$259K |
|
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Gyon Technologies Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gyon Technologies Capital Management held 314 positions worth $127M, up 208% from $41.3M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management deployed $85.2M of net new capital in Q3 2020, opening 239 new positions and adding to 14 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Worthington Enterprises, an estimated $1.25M trimmed.
- Gyon Technologies Capital Management's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
- Gyon Technologies Capital Management added most to American Eagle Outfitters in Q3 2020, an estimated $551K increase.
- Gyon Technologies Capital Management's biggest Q3 2020 reduction was Worthington Enterprises, cutting an estimated $1.25M.
- Gyon Technologies Capital Management fully exited American Homes 4 Rent in Q3 2020, selling an estimated $2.01M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $127M portfolio in Q3 2020.
- Gyon Technologies Capital Management opened 239 new positions and closed 45 in Q3 2020.
- Gyon Technologies Capital Management's portfolio value rose 208% quarter-over-quarter to $127M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.