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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
(+33%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$3.4M |
| 2 |
Acuity Brands
AYI
|
+$3.3M |
| 3 |
Harley-Davidson
HOG
|
+$2.58M |
| 4 |
Marvell Technology
MRVL
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.36M |
| 2 |
Micron Technology
MU
|
+$3.02M |
| 3 |
Ball Corp
BALL
|
+$2.44M |
| 4 |
PureCycle Technologies
PCT
|
+$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$509B
| $344K | 0.11% |
6,131
-8,190
| -57% | -$481K |
|
252
Varonis Systems
VRNS
$4.98B
| $341K | 0.11% |
+5,924
| New | +$308K |
|
253
American Eagle Outfitters
AEO
$3.03B
| $340K | 0.11% |
+9,048
| New | +$313K |
|
254
Elevance Health
ELV
$82B
| $339K | 0.11% |
887
-277
| -24% | -$106K |
|
255
Sensient Technologies
SXT
$5.41B
| $335K | 0.11% |
3,870
+651
| +20% | +$55.2K |
|
256
U-Haul Holding Co
UHAL
$14.4B
| $335K | 0.11% |
+5,690
| New | +$334K |
|
257
Tapestry
TPR
$31.5B
| $329K | 0.11% |
+7,563
| New | +$338K |
|
258
CME Group
CME
$94.4B
| $325K | 0.11% |
1,528
+257
| +20% | +$54.3K |
|
259
SI-BONE Inc
SIBN
$818M
| $325K | 0.11% |
10,341
+2,465
| +31% | +$79.7K |
|
260
Icon
ICLR
$12.1B
| $324K | 0.11% |
+1,565
| New | +$338K |
|
|
HR
261
DELISTED
Healthcare Realty Trust Incorporated
HR
| $321K | 0.11% |
10,628
-6,771
| -39% | -$211K |
|
262
HF Sinclair
DINO
$15.7B
| $317K | 0.1% |
+9,623
| New | +$335K |
|
263
MongoDB
MDB
$30.6B
| $317K | 0.1% |
+876
| New | +$271K |
|
264
StoneCo
STNE
$2.73B
| $316K | 0.1% |
4,712
-1,537
| -25% | -$99.6K |
|
|
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
| $313K | 0.1% |
4,008
+294
| +8% | +$21.7K |
|
266
Crane NXT
CXT
$3.15B
| $310K | 0.1% |
9,668
-3,811
| -28% | -$124K |
|
267
ServiceNow
NOW
$122B
| $308K | 0.1% |
+2,800
| New | +$284K |
|
268
Envista
NVST
$4.55B
| $307K | 0.1% |
+7,102
| New | +$308K |
|
269
Silicon Motion
SIMO
$9.1B
| $303K | 0.1% |
4,728
-13,248
| -74% | -$871K |
|
270
Genuine Parts
GPC
$18.3B
| $302K | 0.1% |
+2,384
| New | +$300K |
|
271
Invesco QQQ Trust
QQQ
$485B
| $301K | 0.1% |
849
-1,444
| -63% | -$486K |
|
272
Intuit
INTU
$88.5B
| $300K | 0.1% |
+613
| New | +$266K |
|
273
Chemed
CHE
$7.05B
| $297K | 0.1% |
+625
| New | +$300K |
|
274
Qiagen
QGEN
$8.73B
| $296K | 0.1% |
5,762
+849
| +17% | +$43.8K |
|
|
HRC
275
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $296K | 0.1% |
2,606
-15,955
| -86% | -$1.79M |
|
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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.
- Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
- Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
- Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
- Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
- Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
- Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.