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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
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
Cap. Flow
-$77.2M
Cap. Flow %
-28.9%
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.8M
2
SCHW
Charles Schwab
SCHW
+$2.67M
3
FTAI icon
FTAI Aviation
FTAI
+$2.63M
4
PH icon
Parker-Hannifin
PH
+$2.52M
5
C icon
Citigroup
C
+$2.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.47M
2
EG icon
Everest Group
EG
+$5.59M
3
JPM icon
JPMorgan Chase
JPM
+$5.47M
4
ALL icon
Allstate
ALL
+$5.4M
5
ROST icon
Ross Stores
ROST
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 19.99%
3 Technology 18.1%
4 Healthcare 11.11%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
251
Kinsale Capital Group
KNSL
$8.44B
$265K 0.1%
+1,012
New +$292K
SMP icon
252
Standard Motor Products
SMP
$900M
$265K 0.1%
+7,605
New +$278K
AOS icon
253
A.O. Smith
AOS
$8.81B
$265K 0.1%
+4,622
New +$258K
ARCB icon
254
ArcBest
ARCB
$3.32B
$264K 0.1%
+3,775
New +$291K
ITGR icon
255
Integer Holdings
ITGR
$3.4B
$264K 0.1%
+3,861
New +$252K
OSIS icon
256
OSI Systems
OSIS
$3.62B
$264K 0.1%
+3,322
New +$270K
FTS icon
257
Fortis
FTS
$29.9B
$264K 0.1%
+6,595
New +$258K
HCKT icon
258
Hackett Group
HCKT
$271M
$264K 0.1%
+12,957
New +$274K
THG icon
259
Hanover Insurance
THG
$7.8B
$264K 0.1%
+1,953
New +$272K
SLF icon
260
Sun Life Financial
SLF
$46.7B
$264K 0.1%
+5,683
New +$251K
LOPE icon
261
Grand Canyon Education
LOPE
$3.99B
$263K 0.1%
+2,492
New +$249K
LCII icon
262
LCI Industries
LCII
$2.63B
$263K 0.1%
2,847
-301
-10% -$29.5K
WRBY icon
263
Warby Parker
WRBY
$3.14B
$263K 0.1%
+19,508
New +$298K
AY
264
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$263K 0.1%
+10,158
New +$274K
AMSF icon
265
AMERISAFE
AMSF
$573M
$263K 0.1%
+5,058
New +$268K
OPI
266
DELISTED
Office Properties Income Trust
OPI
$262K 0.1%
+19,657
New +$283K
SMR icon
267
NuScale Power
SMR
$2.86B
$262K 0.1%
+25,569
New +$283K
CHCO icon
268
City Holding Co
CHCO
$2.04B
$262K 0.1%
+2,818
New +$271K
DCOM icon
269
Dime Commercial Bancshares
DCOM
$1.81B
$262K 0.1%
+8,236
New +$272K
FCBC icon
270
First Community Bankshares
FCBC
$918M
$262K 0.1%
+7,733
New +$276K
BIPC icon
271
Brookfield Infrastructure
BIPC
$5.15B
$262K 0.1%
+6,736
New +$286K
WMK icon
272
Weis Markets
WMK
$1.9B
$262K 0.1%
+3,183
New +$269K
ABCL icon
273
AbCellera Biologics
ABCL
$1.59B
$262K 0.1%
+25,818
New +$298K
WFG icon
274
West Fraser Timber
WFG
$5.28B
$261K 0.1%
+3,616
New +$276K
NHC icon
275
National Healthcare
NHC
$3.59B
$261K 0.1%
4,380
-594
-12% -$36K
9 10
11
12 13

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Gyon Technologies Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.

  • Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
  • Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
  • Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
  • Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
  • Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
  • Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.