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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
+21.54%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
46.71%
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.49M
2
GILD icon
Gilead Sciences
GILD
+$3.88M
3
MU icon
Micron Technology
MU
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.39M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.84B
$363K 0.12%
+7,213
New +$307K
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$363K 0.12%
+4,963
New +$369K
LH icon
228
Labcorp
LH
$25.8B
$362K 0.12%
+2,070
New +$358K
ADBE icon
229
Adobe
ADBE
$106B
$356K 0.12%
711
-170
-19% -$82.1K
NVDA icon
230
NVIDIA
NVDA
$5.39T
$352K 0.12%
+27,000
New +$361K
LPRO
231
DELISTED
Open Lending Corp
LPRO
$351K 0.12%
+10,029
New +$292K
SIBN icon
232
SI-BONE Inc
SIBN
$826M
$351K 0.12%
+11,755
New +$286K
HRL icon
233
Hormel Foods
HRL
$13.9B
$344K 0.12%
7,373
+48
+0.7% +$2.34K
USB icon
234
US Bancorp
USB
$99.5B
$343K 0.12%
+7,372
New +$312K
LAZ icon
235
Lazard
LAZ
$4.3B
$341K 0.12%
+8,066
New +$305K
UDR icon
236
UDR
UDR
$12.4B
$331K 0.11%
8,609
-1,081
-11% -$39.4K
OMC icon
237
Omnicom Group
OMC
$23.2B
$330K 0.11%
+5,297
New +$303K
RGNX icon
238
Regenxbio
RGNX
$684M
$328K 0.11%
+7,234
New +$253K
ELV icon
239
Elevance Health
ELV
$85B
$327K 0.11%
1,017
-1,463
-59% -$449K
EWBC icon
240
East-West Bancorp
EWBC
$18.1B
$322K 0.11%
6,354
-14,984
-70% -$636K
CNC icon
241
Centene
CNC
$32.4B
$320K 0.11%
+5,327
New +$338K
NOW icon
242
ServiceNow
NOW
$129B
$320K 0.11%
+2,910
New +$303K
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$12.2B
$318K 0.11%
3,627
-2,594
-42% -$206K
RS icon
244
Reliance Steel & Aluminium
RS
$21.5B
$314K 0.11%
+2,619
New +$303K
SNPS icon
245
Synopsys
SNPS
$78.9B
$314K 0.11%
+1,212
New +$280K
MSM icon
246
MSC Industrial Direct
MSM
$6.87B
$306K 0.11%
+3,628
New +$280K
HON icon
247
Honeywell
HON
$77.7B
$305K 0.1%
+1,523
New +$277K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$80.4B
$304K 0.1%
+629
New +$340K
OTIC
249
DELISTED
Otonomy, Inc.
OTIC
$302K 0.1%
46,657
+16,425
+54% +$74.6K
LII icon
250
Lennox International
LII
$15.2B
$301K 0.1%
+1,097
New +$312K
8 9
10
11 12

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Gyon Technologies Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gyon Technologies Capital Management held 474 positions worth $291M, up 128% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gyon Technologies Capital Management deployed $136M of net new capital in Q4 2020, opening 205 new positions and adding to 77 existing holdings. Its largest new stake was United Parcel Service: 26,608 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2020 buy was United Parcel Service: 26,608 shares worth $4.48M.
  • Gyon Technologies Capital Management added most to Gilead Sciences in Q4 2020, an estimated $3.88M increase.
  • Gyon Technologies Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.39M.
  • Gyon Technologies Capital Management fully exited Cummins in Q4 2020, selling an estimated $1.52M.
  • Gyon Technologies Capital Management's ten largest holdings make up 15% of its $291M portfolio in Q4 2020.
  • Gyon Technologies Capital Management opened 205 new positions and closed 139 in Q4 2020.
  • Gyon Technologies Capital Management's portfolio value rose 128% quarter-over-quarter to $291M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.