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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
+1.76%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
+$67.5M
Cap. Flow %
18.18%
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.22M
2
TJX icon
TJX Companies
TJX
+$4.48M
3
AZN icon
AstraZeneca
AZN
+$4.01M
4
CNI icon
Canadian National Railway
CNI
+$3.93M
5
DE icon
Deere & Co
DE
+$3.88M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M
2
PYPL icon
PayPal
PYPL
+$3.48M
3
AYI icon
Acuity Brands
AYI
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 18.47%
3 Healthcare 15.14%
4 Industrials 12.83%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
226
Thomson Reuters
TRI
$43.7B
$424K 0.11%
3,640
-10,194
-74% -$1.19M
CG icon
227
Carlyle Group
CG
$17.6B
$413K 0.11%
8,738
+3,244
+59% +$156K
PEP icon
228
PepsiCo
PEP
$189B
$412K 0.11%
2,739
+307
+13% +$47.5K
RMD icon
229
ResMed
RMD
$32.4B
$409K 0.11%
+1,551
New +$424K
CIEN icon
230
Ciena
CIEN
$57.2B
$408K 0.11%
+7,938
New +$441K
BKI
231
DELISTED
Black Knight, Inc. Common Stock
BKI
$406K 0.11%
5,638
+1,630
+41% +$125K
TSCO icon
232
Tractor Supply
TSCO
$17.9B
$405K 0.11%
+9,985
New +$387K
MPT
233
Medical Properties Trust
MPT
$2.75B
$404K 0.11%
20,110
+6,642
+49% +$136K
QRVO icon
234
Qorvo
QRVO
$8.41B
$400K 0.11%
2,390
+595
+33% +$111K
CTIC
235
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$398K 0.11%
+135,003
New +$368K
DBX icon
236
Dropbox
DBX
$8.06B
$397K 0.11%
+13,587
New +$422K
FFWM
237
DELISTED
First Foundation Inc
FFWM
$396K 0.11%
+15,071
New +$360K
HZNP
238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$395K 0.11%
+3,602
New +$374K
UA icon
239
Under Armour Class C
UA
$2.67B
$394K 0.11%
+22,495
New +$431K
LBRDA icon
240
Liberty Broadband Class A
LBRDA
$5.32B
$393K 0.11%
+2,336
New +$408K
LH icon
241
Labcorp
LH
$25.6B
$393K 0.11%
+1,625
New +$410K
TPR icon
242
Tapestry
TPR
$32.7B
$393K 0.11%
10,625
+3,062
+40% +$126K
FR icon
243
First Industrial Realty Trust
FR
$8.4B
$391K 0.11%
7,512
-1,140
-13% -$62K
KDP icon
244
Keurig Dr Pepper
KDP
$41.3B
$390K 0.11%
11,423
+1,282
+13% +$44.8K
LBRDK icon
245
Liberty Broadband Class C
LBRDK
$5.32B
$389K 0.1%
+2,253
New +$406K
MA icon
246
Mastercard
MA
$505B
$385K 0.1%
+1,107
New +$403K
ALLY icon
247
Ally Financial
ALLY
$13.4B
$383K 0.1%
7,510
-2,208
-23% -$114K
LIN icon
248
Linde
LIN
$226B
$383K 0.1%
+1,306
New +$397K
ATEC icon
249
Alphatec Holdings
ATEC
$1.42B
$380K 0.1%
31,188
-45,316
-59% -$632K
URBN icon
250
Urban Outfitters
URBN
$6.65B
$380K 0.1%
12,809
+5,993
+88% +$214K
8 9
10
11 12

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Gyon Technologies Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gyon Technologies Capital Management held 522 positions worth $371M, up 22% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management deployed $67.5M of net new capital in Q3 2021, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was AstraZeneca: 34,466 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $3.35M trimmed.

  • Gyon Technologies Capital Management's largest Q3 2021 buy was AstraZeneca: 34,466 shares worth $4.14M.
  • Gyon Technologies Capital Management added most to Microsoft in Q3 2021, an estimated $5.22M increase.
  • Gyon Technologies Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.35M.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $3.51M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $371M portfolio in Q3 2021.
  • Gyon Technologies Capital Management opened 181 new positions and closed 160 in Q3 2021.
  • Gyon Technologies Capital Management's portfolio value rose 22% quarter-over-quarter to $371M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.