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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
-5.03%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$400M
(-74%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-271.57%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2M |
| 2 |
Allstate
ALL
|
+$1.82M |
| 3 |
Natera
NTRA
|
+$1.54M |
| 4 |
AutoZone
AZO
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05M |
| 2 |
Microsoft
MSFT
|
+$6.65M |
| 3 |
RenaissanceRe
RNR
|
+$5.89M |
| 4 |
Everest Group
EG
|
+$5.79M |
| 5 |
AbbVie
ABBV
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Interstate BancSystem
FIBK
$3.58B
| $222K | 0.16% |
+6,034
| New | +$238K |
|
227
Great Southern Bancorp
GSBC
$878M
| $220K | 0.15% |
3,736
-2,317
| -38% | -$140K |
|
228
Brighthouse Financial
BHF
$3.49B
| $217K | 0.15% |
+4,204
| New | +$224K |
|
|
COWN
229
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $217K | 0.15% |
7,989
-16,899
| -68% | -$514K |
|
230
Phillips 66
PSX
$81.4B
| $215K | 0.15% |
+2,491
| New | +$210K |
|
231
Dropbox
DBX
$8.12B
| $213K | 0.15% |
9,173
-6,911
| -43% | -$161K |
|
232
International Bancshares
IBOC
$4.57B
| $211K | 0.15% |
+4,998
| New | +$215K |
|
233
Petrobras
PBR
$116B
| $211K | 0.15% |
+14,225
| New | +$191K |
|
234
PNC Financial Services
PNC
$101B
| $211K | 0.15% |
+1,143
| New | +$231K |
|
235
East-West Bancorp
EWBC
$18B
| $208K | 0.15% |
2,636
-13,955
| -84% | -$1.18M |
|
236
Crown Castle
CCI
$32.2B
| $207K | 0.15% |
+1,123
| New | +$200K |
|
237
Danaher
DHR
$144B
| $206K | 0.15% |
792
-1,236
| -61% | -$309K |
|
238
Citizens & Northern Corp
CZNC
$455M
| $205K | 0.14% |
8,417
-6,037
| -42% | -$153K |
|
239
Newell Brands
NWL
$2.56B
| $205K | 0.14% |
9,556
-21,473
| -69% | -$496K |
|
240
Williams Companies
WMB
$86.1B
| $203K | 0.14% |
6,064
-18,177
| -75% | -$555K |
|
241
STAG Industrial
STAG
$7.19B
| $201K | 0.14% |
+4,861
| New | +$201K |
|
242
Kearny Financial
KRNY
$599M
| $190K | 0.13% |
14,758
-49,237
| -77% | -$653K |
|
243
WisdomTree
WT
$3.22B
| $182K | 0.13% |
30,920
-69,955
| -69% | -$400K |
|
244
Sportsman's Warehouse
SPWH
$46M
| $175K | 0.12% |
16,391
-81,271
| -83% | -$910K |
|
245
Compañía de Minas Buenaventura
BVN
$8.67B
| $162K | 0.11% |
16,109
| – | – |
|
246
Daktronics
DAKT
$1.04B
| $138K | 0.1% |
35,990
-71,369
| -66% | -$328K |
|
|
GPMT
247
Granite Point Mortgage Trust
GPMT
$61.2M
| $134K | 0.09% |
+12,063
| New | +$138K |
|
|
AMRN
248
Amarin Corp
AMRN
$303M
| $117K | 0.08% |
1,780
+1,174
| +194% | +$77.5K |
|
249
Perella Weinberg Partners
PWP
$1.3B
| $99K | 0.07% |
+10,491
| New | +$112K |
|
|
AFMD
250
DELISTED
Affimed
AFMD
| $96K | 0.07% |
+2,188
| New | +$95.1K |
|
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Gyon Technologies Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gyon Technologies Capital Management held 661 positions worth $142M, down 74% from $542M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gyon Technologies Capital Management withdrew a net $386M in Q1 2022, closing 398 positions and reducing 120 holdings. Its most notable exit was RenaissanceRe, an estimated $5.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in Oracle worth $2.04M.
- Gyon Technologies Capital Management's largest Q1 2022 buy was Oracle: 24,712 shares worth $2.04M.
- Gyon Technologies Capital Management added most to Martin Marietta Materials in Q1 2022, an estimated $1.3M increase.
- Gyon Technologies Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.05M.
- Gyon Technologies Capital Management fully exited RenaissanceRe in Q1 2022, selling an estimated $5.89M.
- Gyon Technologies Capital Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
- Gyon Technologies Capital Management opened 116 new positions and closed 398 in Q1 2022.
- Gyon Technologies Capital Management's portfolio value fell 74% quarter-over-quarter to $142M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.