We are live on
!
Find out more
GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
(-21%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.24M |
| 2 |
PureCycle Technologies
PCT
|
+$2.66M |
| 3 |
Ball Corp
BALL
|
+$2.52M |
| 4 |
Caesars Entertainment
CZR
|
+$2.1M |
| 5 |
Howmet Aerospace
HWM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.18M |
| 2 |
United Therapeutics
UTHR
|
+$4.25M |
| 3 |
United Parcel Service
UPS
|
+$4.07M |
| 4 |
Gilead Sciences
GILD
|
+$4.06M |
| 5 |
LPL Financial
LPLA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$26.8B
| $327K | 0.14% |
+2,181
| New | +$331K |
|
252
RLI Corp
RLI
$5.91B
| $327K | 0.14% |
+5,866
| New | +$311K |
|
253
Builders FirstSource
BLDR
$7.8B
| $326K | 0.14% |
+7,029
| New | +$299K |
|
254
Ally Financial
ALLY
$13.4B
| $325K | 0.14% |
7,199
-29,163
| -80% | -$1.22M |
|
|
GRMN
255
Garmin
GRMN
$58.2B
| $325K | 0.14% |
+2,467
| New | +$307K |
|
256
Revvity
RVTY
$12.7B
| $325K | 0.14% |
2,535
-2,603
| -51% | -$361K |
|
257
Aaon
AAON
$7.39B
| $324K | 0.14% |
+6,950
| New | +$341K |
|
258
Chipotle Mexican Grill
CMG
$42.7B
| $323K | 0.14% |
+11,350
| New | +$328K |
|
259
Crown Holdings
CCK
$13.2B
| $322K | 0.14% |
3,321
-5,295
| -61% | -$510K |
|
260
AbbVie
ABBV
$431B
| $316K | 0.14% |
2,916
-812
| -22% | -$86.9K |
|
|
NVO
261
Novo Nordisk
NVO
$203B
| $314K | 0.14% |
+9,300
| New | +$331K |
|
|
ITCI
262
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $314K | 0.14% |
9,242
-33,539
| -78% | -$1.16M |
|
|
BCPC
263
Balchem Corp
BCPC
$5.75B
| $313K | 0.14% |
+2,496
| New | +$303K |
|
264
First Horizon
FHN
$12.1B
| $309K | 0.13% |
+18,292
| New | +$289K |
|
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $308K | 0.13% |
+934
| New | +$295K |
|
266
Nelnet
NNI
$4.85B
| $307K | 0.13% |
+4,215
| New | +$305K |
|
267
Piper Sandler
PIPR
$5.26B
| $307K | 0.13% |
11,200
-7,932
| -41% | -$210K |
|
268
Five Below
FIVE
$12.8B
| $305K | 0.13% |
+1,601
| New | +$302K |
|
269
FirstCash
FCFS
$8.92B
| $304K | 0.13% |
+4,633
| New | +$294K |
|
270
Ferrari
RACE
$71.6B
| $302K | 0.13% |
+1,441
| New | +$295K |
|
271
Logitech
LOGI
$14.7B
| $301K | 0.13% |
+2,880
| New | +$303K |
|
272
Tractor Supply
TSCO
$17.9B
| $300K | 0.13% |
+8,480
| New | +$271K |
|
273
Yum China
YUMC
$16.5B
| $300K | 0.13% |
+5,070
| New | +$303K |
|
274
Adobe
ADBE
$103B
| $298K | 0.13% |
626
-85
| -12% | -$39.7K |
|
|
CSR
275
Centerspace
CSR
$940M
| $297K | 0.13% |
+4,368
| New | +$312K |
|
Similar funds
CDIA
ACMV
SCM
RW
A
CAN
JW
APP
Gyon Technologies Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.
- Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
- Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
- Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
- Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
- Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.