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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
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
(+151%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
71.17%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 2 |
Wells Fargo
WFC
|
+$4.07M |
| 3 |
Atlassian
TEAM
|
+$3.98M |
| 4 |
TransDigm Group
TDG
|
+$3.91M |
| 5 |
Zions Bancorporation
ZION
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 2 |
Voya Financial
VOYA
|
+$2.01M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.42M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.39M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$39.9B
| $316K | 0.09% |
+2,661
| New | +$327K |
|
252
Evertec
EVTC
$1.93B
| $315K | 0.09% |
+8,537
| New | +$326K |
|
253
iShares Core S&P 500 ETF
IVV
$898B
| $315K | 0.09% |
832
+131
| +19% | +$53.9K |
|
|
AEL
254
DELISTED
American Equity Investment Life Holding Company
AEL
| $315K | 0.09% |
+8,611
| New | +$328K |
|
255
Piper Sandler
PIPR
$5.14B
| $312K | 0.09% |
+11,004
| New | +$332K |
|
256
Buckle
BKE
$2.34B
| $310K | 0.09% |
+11,208
| New | +$351K |
|
257
Morningstar
MORN
$7.48B
| $309K | 0.09% |
+1,279
| New | +$322K |
|
258
Rollins
ROL
$18.1B
| $309K | 0.09% |
+8,848
| New | +$304K |
|
259
Leggett & Platt
LEG
$1.4B
| $308K | 0.09% |
+8,902
| New | +$326K |
|
260
SL Green Realty
SLG
$3.9B
| $306K | 0.09% |
+6,627
| New | +$421K |
|
261
McDonald's
MCD
$195B
| $305K | 0.09% |
1,235
-1,496
| -55% | -$368K |
|
|
ACRE
262
Ares Commercial Real Estate
ACRE
$261M
| $304K | 0.09% |
+24,841
| New | +$360K |
|
263
Adeia
ADEA
$3.3B
| $304K | 0.09% |
+79,728
| New | +$334K |
|
264
Canadian Pacific Kansas City
CP
$80.4B
| $304K | 0.09% |
+4,347
| New | +$315K |
|
265
Green Brick Partners
GRBK
$3.15B
| $302K | 0.08% |
+15,435
| New | +$324K |
|
266
Five Below
FIVE
$12.4B
| $301K | 0.08% |
+2,657
| New | +$382K |
|
267
Atlantic Union Bankshares
AUB
$6.11B
| $299K | 0.08% |
+8,809
| New | +$305K |
|
268
Chemours
CC
$2.19B
| $298K | 0.08% |
+9,317
| New | +$343K |
|
269
Univest Financial
UVSP
$1.22B
| $295K | 0.08% |
+11,579
| New | +$297K |
|
270
Community Bank
CBU
$3.48B
| $293K | 0.08% |
+4,629
| New | +$303K |
|
271
Xencor
XNCR
$1.47B
| $293K | 0.08% |
+10,721
| New | +$264K |
|
|
SWI
272
DELISTED
SolarWinds Corporation Common Stock
SWI
| $290K | 0.08% |
+28,273
| New | +$335K |
|
273
Alexandria Real Estate Equities
ARE
$8.73B
| $289K | 0.08% |
+1,996
| New | +$339K |
|
274
Idexx Laboratories
IDXX
$46.1B
| $289K | 0.08% |
+824
| New | +$336K |
|
275
Corteva
CTVA
$52.5B
| $288K | 0.08% |
+5,312
| New | +$308K |
|
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Gyon Technologies Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.
- Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
- Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
- Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
- Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
- Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
- Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.