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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
+21.54%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
46.71%
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.49M
2
GILD icon
Gilead Sciences
GILD
+$3.88M
3
MU icon
Micron Technology
MU
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.39M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$103B
$301K 0.1%
+1,729
New +$288K
AMGN icon
252
Amgen
AMGN
$220B
$299K 0.1%
+1,300
New +$300K
KMB icon
253
Kimberly-Clark
KMB
$36.4B
$293K 0.1%
+2,172
New +$304K
K
254
DELISTED
Kellanova
K
$288K 0.1%
+4,927
New +$296K
DAN icon
255
Dana Inc
DAN
$3.08B
$287K 0.1%
+14,682
New +$246K
MCHP icon
256
Microchip Technology
MCHP
$46.5B
$284K 0.1%
4,110
-7,766
-65% -$483K
SNY icon
257
Sanofi
SNY
$104B
$281K 0.1%
5,785
-4,277
-43% -$211K
BBWI icon
258
Bath & Body Works
BBWI
$4.12B
$278K 0.1%
+9,235
New +$268K
T icon
259
AT&T
T
$163B
$278K 0.1%
12,806
-10,160
-44% -$219K
BRO icon
260
Brown & Brown
BRO
$23.9B
$277K 0.1%
5,833
-10,187
-64% -$469K
DOCU
261
DocuSign
DOCU
$11.5B
$272K 0.09%
+1,224
New +$275K
TLND
262
DELISTED
Talend S.A. American Depositary Shares
TLND
$270K 0.09%
+7,034
New +$277K
OMF icon
263
OneMain Financial
OMF
$7.46B
$268K 0.09%
+5,572
New +$220K
ORGO icon
264
Organogenesis Holdings
ORGO
$221M
$267K 0.09%
+35,453
New +$168K
ESNT icon
265
Essent Group
ESNT
$6.33B
$264K 0.09%
6,112
+616
+11% +$26.6K
ED icon
266
Consolidated Edison
ED
$39.9B
$263K 0.09%
+3,638
New +$283K
PFE icon
267
Pfizer
PFE
$151B
$260K 0.09%
7,050
-681
-9% -$25K
EMN icon
268
Eastman Chemical
EMN
$8.49B
$258K 0.09%
+2,571
New +$238K
MKL icon
269
Markel Group
MKL
$23.2B
$258K 0.09%
250
-158
-39% -$157K
WORK
270
DELISTED
Slack Technologies, Inc.
WORK
$257K 0.09%
+6,080
New +$205K
ADM icon
271
Archer Daniels Midland
ADM
$37.2B
$253K 0.09%
+5,017
New +$248K
UNFI icon
272
United Natural Foods
UNFI
$2.86B
$253K 0.09%
+15,832
New +$265K
AVO icon
273
Mission Produce
AVO
$1.15B
$252K 0.09%
+16,734
New +$226K
AZO icon
274
AutoZone
AZO
$50.4B
$252K 0.09%
213
-696
-77% -$806K
ATVI
275
DELISTED
Activision Blizzard
ATVI
$251K 0.09%
2,701
-31
-1% -$2.52K
9 10
11
12 13

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Gyon Technologies Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gyon Technologies Capital Management held 474 positions worth $291M, up 128% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gyon Technologies Capital Management deployed $136M of net new capital in Q4 2020, opening 205 new positions and adding to 77 existing holdings. Its largest new stake was United Parcel Service: 26,608 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2020 buy was United Parcel Service: 26,608 shares worth $4.48M.
  • Gyon Technologies Capital Management added most to Gilead Sciences in Q4 2020, an estimated $3.88M increase.
  • Gyon Technologies Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.39M.
  • Gyon Technologies Capital Management fully exited Cummins in Q4 2020, selling an estimated $1.52M.
  • Gyon Technologies Capital Management's ten largest holdings make up 15% of its $291M portfolio in Q4 2020.
  • Gyon Technologies Capital Management opened 205 new positions and closed 139 in Q4 2020.
  • Gyon Technologies Capital Management's portfolio value rose 128% quarter-over-quarter to $291M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.