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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
+1.76%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
+$67.5M
Cap. Flow %
18.18%
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.22M
2
TJX icon
TJX Companies
TJX
+$4.48M
3
AZN icon
AstraZeneca
AZN
+$4.01M
4
CNI icon
Canadian National Railway
CNI
+$3.93M
5
DE icon
Deere & Co
DE
+$3.88M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M
2
PYPL icon
PayPal
PYPL
+$3.48M
3
AYI icon
Acuity Brands
AYI
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 18.47%
3 Healthcare 15.14%
4 Industrials 12.83%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
251
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$376K 0.1%
+7,413
New +$446K
HUBS icon
252
HubSpot
HUBS
$10.4B
$371K 0.1%
549
+75
+16% +$48.3K
WPC icon
253
W.P. Carey
WPC
$16.4B
$371K 0.1%
5,180
-1,261
-20% -$96K
PG icon
254
Procter & Gamble
PG
$342B
$370K 0.1%
2,648
-1,396
-35% -$198K
AXNX
255
DELISTED
Axonics, Inc. Common Stock
AXNX
$367K 0.1%
5,642
-2,056
-27% -$140K
CHGG icon
256
Chegg
CHGG
$98.4M
$364K 0.1%
+5,346
New +$435K
EHC icon
257
Encompass Health
EHC
$12.4B
$362K 0.1%
+6,060
New +$381K
KEYS icon
258
Keysight
KEYS
$57.6B
$357K 0.1%
+2,172
New +$365K
FISV
259
Fiserv Inc
FISV
$28.9B
$356K 0.1%
+3,284
New +$367K
ZD icon
260
Ziff Davis
ZD
$1.88B
$356K 0.1%
+3,000
New +$360K
SNA icon
261
Snap-on
SNA
$21.5B
$354K 0.1%
+1,696
New +$376K
NLY icon
262
Annaly Capital Management
NLY
$17.1B
$353K 0.1%
+10,495
New +$361K
PKG icon
263
Packaging Corp of America
PKG
$22.5B
$347K 0.09%
2,523
+501
+25% +$71.5K
WLK icon
264
Westlake Corp
WLK
$9.93B
$344K 0.09%
+3,773
New +$323K
ALTR
265
DELISTED
Altair Engineering Inc
ALTR
$344K 0.09%
+4,997
New +$357K
FLG
266
Flagstar Bank National Association
FLG
$5.9B
$342K 0.09%
+8,846
New +$321K
CUBE icon
267
CubeSmart
CUBE
$9.42B
$341K 0.09%
+7,040
New +$355K
QQQ icon
268
Invesco QQQ Trust
QQQ
$479B
$341K 0.09%
954
+105
+12% +$38.7K
AGEN
269
Agenus
AGEN
$312M
$335K 0.09%
3,249
-11,085
-77% -$1.25M
CHE icon
270
Chemed
CHE
$7.18B
$335K 0.09%
720
+95
+15% +$44.8K
CPRT icon
271
Copart
CPRT
$26.9B
$335K 0.09%
+9,648
New +$345K
HLT icon
272
Hilton Worldwide
HLT
$72.5B
$331K 0.09%
+2,503
New +$316K
VERA icon
273
Vera Therapeutics
VERA
$2.3B
$330K 0.09%
+19,042
New +$340K
ZBH icon
274
Zimmer Biomet
ZBH
$18.8B
$330K 0.09%
+2,323
New +$342K
EXR icon
275
Extra Space Storage
EXR
$31.6B
$327K 0.09%
1,945
+629
+48% +$111K
9 10
11
12 13

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Gyon Technologies Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gyon Technologies Capital Management held 522 positions worth $371M, up 22% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management deployed $67.5M of net new capital in Q3 2021, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was AstraZeneca: 34,466 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $3.35M trimmed.

  • Gyon Technologies Capital Management's largest Q3 2021 buy was AstraZeneca: 34,466 shares worth $4.14M.
  • Gyon Technologies Capital Management added most to Microsoft in Q3 2021, an estimated $5.22M increase.
  • Gyon Technologies Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.35M.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $3.51M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $371M portfolio in Q3 2021.
  • Gyon Technologies Capital Management opened 181 new positions and closed 160 in Q3 2021.
  • Gyon Technologies Capital Management's portfolio value rose 22% quarter-over-quarter to $371M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.