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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
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
(-21%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.24M |
| 2 |
PureCycle Technologies
PCT
|
+$2.66M |
| 3 |
Ball Corp
BALL
|
+$2.52M |
| 4 |
Caesars Entertainment
CZR
|
+$2.1M |
| 5 |
Howmet Aerospace
HWM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.18M |
| 2 |
United Therapeutics
UTHR
|
+$4.25M |
| 3 |
United Parcel Service
UPS
|
+$4.07M |
| 4 |
Gilead Sciences
GILD
|
+$4.06M |
| 5 |
LPL Financial
LPLA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workiva
WK
$3.38B
| $368K | 0.16% |
+4,175
| New | +$413K |
|
|
MRSH
227
Marsh
MRSH
$92.2B
| $366K | 0.16% |
+3,009
| New | +$347K |
|
228
Americold
COLD
$4.11B
| $365K | 0.16% |
+9,478
| New | +$341K |
|
229
Deere & Co
DE
$166B
| $361K | 0.16% |
+964
| New | +$316K |
|
|
K
230
DELISTED
Kellanova
K
| $360K | 0.16% |
6,059
+1,132
| +23% | +$63.3K |
|
231
Insulet
PODD
$9.66B
| $359K | 0.16% |
1,377
-1,947
| -59% | -$521K |
|
|
XLRN
232
DELISTED
Acceleron Pharma
XLRN
| $354K | 0.15% |
+2,613
| New | +$338K |
|
|
UFS
233
DELISTED
DOMTAR CORPORATION (New)
UFS
| $354K | 0.15% |
+9,572
| New | +$330K |
|
234
Rio Tinto
RIO
$162B
| $352K | 0.15% |
+4,537
| New | +$372K |
|
235
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $351K | 0.15% |
+8,916
| New | +$336K |
|
236
Tronox
TROX
$1.11B
| $350K | 0.15% |
+19,139
| New | +$334K |
|
237
Aflac
AFL
$64.5B
| $346K | 0.15% |
+6,759
| New | +$324K |
|
238
Targa Resources
TRGP
$57.6B
| $346K | 0.15% |
+10,885
| New | +$336K |
|
239
M&T Bank
MTB
$36.1B
| $344K | 0.15% |
2,266
-654
| -22% | -$96.4K |
|
240
Amgen
AMGN
$219B
| $343K | 0.15% |
1,380
+80
| +6% | +$19.1K |
|
241
Kinder Morgan
KMI
$69.7B
| $343K | 0.15% |
20,628
+9,385
| +83% | +$143K |
|
242
Landstar System
LSTR
$6.01B
| $342K | 0.15% |
+2,071
| New | +$322K |
|
243
Zscaler
ZS
$26.3B
| $342K | 0.15% |
+1,990
| New | +$395K |
|
244
3M
MMM
$93.2B
| $337K | 0.15% |
2,089
+430
| +26% | +$64.4K |
|
245
Reinsurance Group of America
RGA
$15.5B
| $335K | 0.15% |
+2,657
| New | +$316K |
|
246
Franklin Resources
BEN
$17.3B
| $333K | 0.14% |
11,255
-94,649
| -89% | -$2.59M |
|
247
Capri Holdings
CPRI
$1.7B
| $332K | 0.14% |
+6,512
| New | +$307K |
|
248
Clorox
CLX
$12.8B
| $328K | 0.14% |
1,700
+510
| +43% | +$98.2K |
|
249
Stepan Co
SCL
$1.45B
| $328K | 0.14% |
+2,581
| New | +$320K |
|
250
Ternium
TX
$10.2B
| $328K | 0.14% |
8,448
-10,740
| -56% | -$346K |
|
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Gyon Technologies Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.
- Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
- Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
- Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
- Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
- Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.