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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
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
(+151%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
71.17%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 2 |
Wells Fargo
WFC
|
+$4.07M |
| 3 |
Atlassian
TEAM
|
+$3.98M |
| 4 |
TransDigm Group
TDG
|
+$3.91M |
| 5 |
Zions Bancorporation
ZION
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 2 |
Voya Financial
VOYA
|
+$2.01M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.42M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.39M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Mid Bancshares
FMBH
$1.39B
| $354K | 0.1% |
+9,931
| New | +$367K |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $354K | 0.1% |
+896
| New | +$422K |
|
228
Philips
PHG
$26B
| $351K | 0.1% |
+19,025
| New | +$410K |
|
|
CATC
229
DELISTED
CAMBRIDGE BANCORP
CATC
| $349K | 0.1% |
+4,221
| New | +$348K |
|
|
PPBI
230
DELISTED
Pacific Premier Bancorp
PPBI
| $348K | 0.1% |
+11,910
| New | +$381K |
|
|
COUP
231
DELISTED
Coupa Software Incorporated
COUP
| $347K | 0.1% |
6,077
-1,194
| -16% | -$92K |
|
232
First Financial Bankshares
FFIN
$5.06B
| $346K | 0.1% |
+8,820
| New | +$361K |
|
233
Gilead Sciences
GILD
$164B
| $346K | 0.1% |
5,592
-2,155
| -28% | -$133K |
|
234
Dominion Energy
D
$60B
| $345K | 0.1% |
4,319
-566
| -12% | -$46.7K |
|
235
Allegion
ALLE
$14.3B
| $344K | 0.1% |
+3,509
| New | +$381K |
|
236
Starwood Property Trust
STWD
$6.01B
| $344K | 0.1% |
+16,490
| New | +$379K |
|
237
Louisiana-Pacific
LPX
$5.4B
| $343K | 0.1% |
+6,541
| New | +$420K |
|
238
Great Southern Bancorp
GSBC
$889M
| $341K | 0.1% |
5,824
+2,088
| +56% | +$122K |
|
239
Toronto Dominion Bank
TD
$200B
| $341K | 0.1% |
+5,194
| New | +$377K |
|
240
Mine Safety
MSA
$7.44B
| $340K | 0.1% |
+2,807
| New | +$349K |
|
241
Ameren
AEE
$30.2B
| $339K | 0.09% |
3,748
+890
| +31% | +$82.4K |
|
242
International Bancshares
IBOC
$4.72B
| $337K | 0.09% |
8,403
+3,405
| +68% | +$139K |
|
|
ALX
243
Alexander's
ALX
$1.42B
| $333K | 0.09% |
+1,499
| New | +$362K |
|
|
JHG
244
DELISTED
Janus Henderson
JHG
| $331K | 0.09% |
+14,090
| New | +$405K |
|
245
First Advantage
FA
$3.53B
| $328K | 0.09% |
+25,916
| New | +$409K |
|
|
BECN
246
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $328K | 0.09% |
+6,394
| New | +$375K |
|
247
Forestar Group
FOR
$1.51B
| $327K | 0.09% |
+23,912
| New | +$376K |
|
248
SAP
SAP
$228B
| $325K | 0.09% |
+3,578
| New | +$357K |
|
249
Green Dot
GDOT
$764M
| $323K | 0.09% |
+12,845
| New | +$347K |
|
250
Logitech
LOGI
$15.1B
| $323K | 0.09% |
+6,201
| New | +$382K |
|
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Gyon Technologies Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.
- Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
- Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
- Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
- Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
- Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
- Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.