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Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$171M
Cap. Flow
+$154M
Cap. Flow %
28.41%
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.27M
2
COUP
Coupa Software Incorporated
COUP
+$5.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
MU icon
Micron Technology
MU
+$5.27M
5
EG icon
Everest Group
EG
+$5.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.5M
2
HIG icon
Hartford Financial Services
HIG
+$4.48M
3
CNI icon
Canadian National Railway
CNI
+$4.04M
4
MLM icon
Martin Marietta Materials
MLM
+$3.94M
5
DE icon
Deere & Co
DE
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 18.57%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$8.89B
$672K 0.12%
+7,931
New +$669K
HBAN icon
227
Huntington Bancshares
HBAN
$35.1B
$668K 0.12%
+43,346
New +$683K
KNX icon
228
Knight Transportation
KNX
$11.3B
$664K 0.12%
+10,893
New +$617K
TGNA
229
DELISTED
TEGNA Inc
TGNA
$664K 0.12%
+35,792
New +$716K
IS
230
DELISTED
ironSource Ltd.
IS
$664K 0.12%
+85,804
New +$845K
KREF
231
KKR Real Estate Finance Trust
KREF
$478M
$663K 0.12%
+31,845
New +$686K
IBM icon
232
IBM
IBM
$220B
$660K 0.12%
+4,936
New +$619K
JCI icon
233
Johnson Controls International
JCI
$93.6B
$657K 0.12%
8,085
-1,826
-18% -$138K
VERA icon
234
Vera Therapeutics
VERA
$2.3B
$656K 0.12%
24,553
+5,511
+29% +$122K
BNR
235
Burning Rock Biotech
BNR
$93.7M
$649K 0.12%
+6,809
New +$933K
GLPI icon
236
Gaming and Leisure Properties
GLPI
$12.8B
$649K 0.12%
+13,347
New +$635K
PTGX icon
237
Protagonist Therapeutics
PTGX
$9.4B
$646K 0.12%
+18,882
New +$597K
RHI icon
238
Robert Half
RHI
$4.16B
$643K 0.12%
+5,766
New +$642K
PINC
239
DELISTED
Premier
PINC
$642K 0.12%
+15,597
New +$615K
GTM
240
ZoomInfo Technologies
GTM
$1.22B
$641K 0.12%
9,980
+2,312
+30% +$155K
ALX
241
Alexander's
ALX
$1.39B
$638K 0.12%
+2,452
New +$657K
MTSI icon
242
MACOM Technology Solutions
MTSI
$23B
$637K 0.12%
8,140
+761
+10% +$54.9K
XNCR icon
243
Xencor
XNCR
$1.48B
$633K 0.12%
+15,774
New +$598K
WMB icon
244
Williams Companies
WMB
$87.8B
$631K 0.12%
24,241
+2,923
+14% +$80.8K
STER
245
DELISTED
Sterling Check Corp. Common Stock
STER
$629K 0.12%
+30,664
New +$725K
PHG icon
246
Philips
PHG
$25.7B
$627K 0.12%
+20,608
New +$700K
ERIE icon
247
Erie Indemnity
ERIE
$13.3B
$626K 0.12%
3,248
-154
-5% -$30.9K
FEZ icon
248
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$626K 0.12%
+13,419
New +$627K
PVH icon
249
PVH
PVH
$3.99B
$618K 0.11%
+5,794
New +$633K
BP icon
250
BP
BP
$109B
$617K 0.11%
+23,177
New +$643K
8 9
10
11 12

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Gyon Technologies Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gyon Technologies Capital Management held 677 positions worth $542M, up 46% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management deployed $154M of net new capital in Q4 2021, opening 315 new positions and adding to 135 existing holdings. Its largest new stake was Amazon: 48,300 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $4.04M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2021 buy was Amazon: 48,300 shares worth $8.05M.
  • Gyon Technologies Capital Management added most to Everest Group in Q4 2021, an estimated $5.2M increase.
  • Gyon Technologies Capital Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $4.04M.
  • Gyon Technologies Capital Management fully exited TJX Companies in Q4 2021, selling an estimated $4.5M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $542M portfolio in Q4 2021.
  • Gyon Technologies Capital Management opened 315 new positions and closed 132 in Q4 2021.
  • Gyon Technologies Capital Management's portfolio value rose 46% quarter-over-quarter to $542M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.