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
-5.03%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$400M
Cap. Flow
-$386M
Cap. Flow %
-271.57%
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2M
2
ALL icon
Allstate
ALL
+$1.82M
3
NTRA icon
Natera
NTRA
+$1.54M
4
AZO icon
AutoZone
AZO
+$1.53M
5
LII icon
Lennox International
LII
+$1.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05M
2
MSFT icon
Microsoft
MSFT
+$6.65M
3
RNR icon
RenaissanceRe
RNR
+$5.89M
4
EG icon
Everest Group
EG
+$5.79M
5
ABBV icon
AbbVie
ABBV
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Technology 19.39%
3 Industrials 13.4%
4 Healthcare 11.11%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNR
251
Burning Rock Biotech
BNR
$92.9M
$94K 0.07%
1,010
-5,799
-85% -$504K
ERIC icon
252
Ericsson
ERIC
$33.3B
$92K 0.06%
+10,087
New +$105K
ACIC icon
253
American Coastal Insurance
ACIC
$494M
$78K 0.05%
23,504
-8,936
-28% -$33.8K
NGNE icon
254
Neurogene
NGNE
$712M
$69K 0.05%
+1,840
New +$107K
AKUS
255
DELISTED
Akouos Inc
AKUS
$65K 0.05%
+13,778
New +$80.7K
WVE icon
256
Wave Life Sciences
WVE
$1.2B
$49K 0.03%
24,567
+12,106
+97% +$29.6K
SCPX
257
DELISTED
Scorpius Holdings, Inc.
SCPX
$39K 0.03%
+3
New +$33.2K
APRE icon
258
Aprea Therapeutics
APRE
$8.05M
$38K 0.03%
+1,029
New +$42.2K
CYPH
259
Cypherpunk Technologies Inc
CYPH
$73.3M
$38K 0.03%
+2,166
New +$46.3K
GYRE icon
260
Gyre Therapeutics
GYRE
$744M
$15K 0.01%
3,123
-17,750
-85% -$88K
IRON icon
261
Disc Medicine
IRON
$2.97B
$14K 0.01%
+340
New +$17.8K
AVTX icon
262
Avalo Therapeutics
AVTX
$983M
$13K 0.01%
+6
New +$15.1K
EPZM
263
DELISTED
Epizyme, Inc
EPZM
$12K 0.01%
+10,289
New +$16.8K
A icon
264
Agilent Technologies
A
$41.2B
– –
-3,278
Closed -$523K
AAOI icon
265
Applied Optoelectronics
AAOI
$10.9B
– –
-12,912
Closed -$66K
ACA icon
266
Arcosa
ACA
$7.11B
– –
-61,646
Closed -$3.25M
ACM icon
267
Aecom
ACM
$9.75B
– –
-19,068
Closed -$1.48M
ACT icon
268
Enact Holdings
ACT
$6.83B
– –
-15,013
Closed -$310K
AEVA
269
Aeva Technologies
AEVA
$1.82B
– –
-4,335
Closed -$164K
AGNC icon
270
AGNC Investment
AGNC
$12.9B
– –
-56,910
Closed -$856K
AHRT
271
AH Realty Trust
AHRT
$517M
– –
-11,869
Closed -$181K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-6,873
Closed -$1.17M
ALDX icon
273
Aldeyra Therapeutics
ALDX
$93.5M
– –
-51,161
Closed -$205K
ALGN icon
274
Align Technology
ALGN
$12.3B
– –
-2,965
Closed -$1.95M
ALHC icon
275
Alignment Healthcare
ALHC
$2.98B
– –
-14,475
Closed -$204K
9 10
11
12 13

Similar funds

CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Gyon Technologies Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gyon Technologies Capital Management held 661 positions worth $142M, down 74% from $542M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gyon Technologies Capital Management withdrew a net $386M in Q1 2022, closing 398 positions and reducing 120 holdings. Its most notable exit was RenaissanceRe, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gyon Technologies Capital Management opened a new position in Oracle worth $2.04M.

  • Gyon Technologies Capital Management's largest Q1 2022 buy was Oracle: 24,712 shares worth $2.04M.
  • Gyon Technologies Capital Management added most to Martin Marietta Materials in Q1 2022, an estimated $1.3M increase.
  • Gyon Technologies Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.05M.
  • Gyon Technologies Capital Management fully exited RenaissanceRe in Q1 2022, selling an estimated $5.89M.
  • Gyon Technologies Capital Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
  • Gyon Technologies Capital Management opened 116 new positions and closed 398 in Q1 2022.
  • Gyon Technologies Capital Management's portfolio value fell 74% quarter-over-quarter to $142M.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.