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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
(+33%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$3.4M |
| 2 |
Acuity Brands
AYI
|
+$3.3M |
| 3 |
Harley-Davidson
HOG
|
+$2.58M |
| 4 |
Marvell Technology
MRVL
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.36M |
| 2 |
Micron Technology
MU
|
+$3.02M |
| 3 |
Ball Corp
BALL
|
+$2.44M |
| 4 |
PureCycle Technologies
PCT
|
+$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
226
DELISTED
Premier
PINC
| $392K | 0.13% |
+11,259
| New | +$389K |
|
227
NewMarket
NEU
$8.18B
| $387K | 0.13% |
1,201
-6
| -0.5% | -$2.1K |
|
228
Rambus
RMBS
$10.9B
| $386K | 0.13% |
+16,278
| New | +$328K |
|
229
Moody's
MCO
$83.8B
| $383K | 0.13% |
+1,058
| New | +$352K |
|
|
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $381K | 0.12% |
20,649
-9,697
| -32% | -$180K |
|
231
Service Corp International
SCI
$11.7B
| $376K | 0.12% |
7,021
+1,890
| +37% | +$100K |
|
232
Kohl's
KSS
$2.28B
| $373K | 0.12% |
+6,760
| New | +$389K |
|
233
Sherwin-Williams
SHW
$87.8B
| $369K | 0.12% |
1,354
-332
| -20% | -$91K |
|
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $368K | 0.12% |
1,068
+134
| +14% | +$45.7K |
|
235
Dentsply Sirona
XRAY
$2.86B
| $362K | 0.12% |
+5,728
| New | +$377K |
|
236
Deckers Outdoor
DECK
$13.6B
| $360K | 0.12% |
+5,622
| New | +$317K |
|
237
PepsiCo
PEP
$190B
| $360K | 0.12% |
2,432
-3,099
| -56% | -$452K |
|
238
Keurig Dr Pepper
KDP
$42.3B
| $357K | 0.12% |
10,141
-6,388
| -39% | -$228K |
|
239
Goldman Sachs
GS
$311B
| $356K | 0.12% |
937
-5,094
| -84% | -$1.82M |
|
240
Kontoor Brands
KTB
$4.61B
| $355K | 0.12% |
+6,286
| New | +$386K |
|
241
Lockheed Martin
LMT
$136B
| $355K | 0.12% |
+939
| New | +$361K |
|
242
Silgan Holdings
SLGN
$4.47B
| $354K | 0.12% |
+8,530
| New | +$362K |
|
243
Neurocrine Biosciences
NBIX
$16.9B
| $353K | 0.12% |
+3,628
| New | +$348K |
|
|
RSX
244
DELISTED
VanEck Russia ETF
RSX
| $352K | 0.12% |
+12,140
| New | +$333K |
|
245
Exelixis
EXEL
$14.1B
| $351K | 0.12% |
19,287
+7,746
| +67% | +$181K |
|
246
Qorvo
QRVO
$8.38B
| $351K | 0.12% |
+1,795
| New | +$331K |
|
247
White Mountains Insurance
WTM
$5.25B
| $350K | 0.11% |
+305
| New | +$356K |
|
248
Centene
CNC
$31.7B
| $347K | 0.11% |
4,761
-3,919
| -45% | -$268K |
|
249
Crocs
CROX
$6.77B
| $346K | 0.11% |
+2,967
| New | +$292K |
|
|
SIEN
250
DELISTED
Sientra, Inc.
SIEN
| $345K | 0.11% |
4,339
+1,619
| +60% | +$115K |
|
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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.
- Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
- Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
- Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
- Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
- Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
- Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.