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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
+7.04%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$86.1M
(+208%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
314
New
239
Increased
14
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.42M |
| 2 |
Goldman Sachs
GS
|
+$1.92M |
| 3 |
Parker-Hannifin
PH
|
+$1.6M |
| 4 |
Amazon
AMZN
|
+$1.58M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$2.01M |
| 2 |
Brixmor Property Group
BRX
|
+$2.01M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$1.58M |
| 4 |
Highwoods Properties
HIW
|
+$1.38M |
| 5 |
Worthington Enterprises
WOR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
251
DELISTED
Paramount Group
PGRE
| $133K | 0.1% |
+18,783
| New | +$137K |
|
252
Macerich
MAC
$6.92B
| $131K | 0.1% |
+19,348
| New | +$152K |
|
|
FLG
253
Flagstar Bank National Association
FLG
$5.82B
| $130K | 0.1% |
+5,230
| New | +$149K |
|
254
BGC Group
BGC
$4.89B
| $122K | 0.1% |
50,807
-38,618
| -43% | -$101K |
|
|
OTIC
255
DELISTED
Otonomy, Inc.
OTIC
| $122K | 0.1% |
30,232
+13,522
| +81% | +$51K |
|
256
Under Armour
UAA
$2.6B
| $121K | 0.1% |
+10,793
| New | +$114K |
|
257
Lumen
LUMN
$6.44B
| $119K | 0.09% |
+11,821
| New | +$123K |
|
258
Navient
NAVI
$853M
| $110K | 0.09% |
+13,045
| New | +$107K |
|
259
MGIC Investment
MTG
$6.25B
| $109K | 0.09% |
+12,349
| New | +$105K |
|
|
FREE
260
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $105K | 0.08% |
+12,547
| New | +$98.7K |
|
261
Fulton Financial
FULT
$4.64B
| $96K | 0.08% |
+10,281
| New | +$101K |
|
|
AGTC
262
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $91K | 0.07% |
+18,653
| New | +$102K |
|
263
Ovid Therapeutics
OVID
$491M
| $90K | 0.07% |
+15,659
| New | +$105K |
|
264
Coty
COTY
$2.48B
| $85K | 0.07% |
+31,263
| New | +$118K |
|
265
FNB Corp
FNB
$6.75B
| $83K | 0.07% |
+12,223
| New | +$89.7K |
|
266
Valley National Bancorp
VLY
$8.05B
| $70K | 0.05% |
+10,253
| New | +$76.1K |
|
267
Antero Midstream
AM
$10.1B
| $57K | 0.04% |
+10,655
| New | +$65K |
|
268
Aegon
AEG
$14.1B
| $40K | 0.03% |
+16,860
| New | +$44.8K |
|
269
Nordic American Tanker
NAT
$1.37B
| $39K | 0.03% |
+11,314
| New | +$47.2K |
|
270
Advance Auto Parts
AAP
$3.49B
| – | – |
-2,668
| Closed | -$380K |
|
271
AES
AES
$10.5B
| – | – |
-25,093
| Closed | -$364K |
|
272
Akebia Therapeutics
AKBA
$252M
| – | – |
-20,110
| Closed | -$273K |
|
|
273
American Homes 4 Rent
AMH
$12.5B
| – | – |
-74,877
| Closed | -$2.01M |
|
274
Angi Inc
ANGI
$196M
| – | – |
-2,264
| Closed | -$275K |
|
275
Bath & Body Works
BBWI
$4.1B
| – | – |
-14,587
| Closed | -$177K |
|
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Gyon Technologies Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gyon Technologies Capital Management held 314 positions worth $127M, up 208% from $41.3M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management deployed $85.2M of net new capital in Q3 2020, opening 239 new positions and adding to 14 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Worthington Enterprises, an estimated $1.25M trimmed.
- Gyon Technologies Capital Management's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
- Gyon Technologies Capital Management added most to American Eagle Outfitters in Q3 2020, an estimated $551K increase.
- Gyon Technologies Capital Management's biggest Q3 2020 reduction was Worthington Enterprises, cutting an estimated $1.25M.
- Gyon Technologies Capital Management fully exited American Homes 4 Rent in Q3 2020, selling an estimated $2.01M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $127M portfolio in Q3 2020.
- Gyon Technologies Capital Management opened 239 new positions and closed 45 in Q3 2020.
- Gyon Technologies Capital Management's portfolio value rose 208% quarter-over-quarter to $127M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.