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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
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
Cap. Flow
-$21.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.01M
2
AIG icon
American International
AIG
+$5.69M
3
USB icon
US Bancorp
USB
+$5.33M
4
PPG icon
PPG Industries
PPG
+$4.91M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.79M
2
TEAM icon
Atlassian
TEAM
+$3.49M
3
MU icon
Micron Technology
MU
+$3.44M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
CADE
Cadence Bank
CADE
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Industrials 17.23%
3 Technology 16.55%
4 Healthcare 9.65%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
251
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$327K 0.1%
+10,388
New +$396K
GSBD icon
252
Goldman Sachs BDC
GSBD
$1.1B
$324K 0.1%
22,424
+5,510
+33% +$93.2K
HLIO icon
253
Helios Technologies
HLIO
$2.73B
$324K 0.1%
+6,399
New +$387K
TRP icon
254
TC Energy
TRP
$66.4B
$324K 0.1%
+8,034
New +$398K
XPRO icon
255
Expro Ltd
XPRO
$1.93B
$324K 0.1%
+25,442
New +$309K
DOCS icon
256
Doximity
DOCS
$5.29B
$323K 0.1%
+10,698
New +$392K
GVA icon
257
Granite Construction
GVA
$5.6B
$323K 0.1%
+12,739
New +$376K
FRSH icon
258
Freshworks
FRSH
$3.27B
$322K 0.1%
24,826
+9,750
+65% +$138K
FIS icon
259
Fidelity National Information Services
FIS
$21.9B
$320K 0.1%
+4,234
New +$394K
PAHC icon
260
Phibro Animal Health
PAHC
$1.4B
$320K 0.1%
24,090
+11,302
+88% +$195K
SNPS icon
261
Synopsys
SNPS
$78.9B
$320K 0.1%
+1,048
New +$355K
TRN icon
262
Trinity Industries
TRN
$2.4B
$320K 0.1%
+14,967
New +$366K
CMPR icon
263
Cimpress
CMPR
$2.32B
$319K 0.1%
+13,011
New +$445K
LCII icon
264
LCI Industries
LCII
$2.62B
$319K 0.1%
+3,148
New +$383K
NLY icon
265
Annaly Capital Management
NLY
$17.5B
$319K 0.1%
+18,575
New +$468K
AQN icon
266
Algonquin Power & Utilities
AQN
$4.4B
$317K 0.1%
+29,025
New +$394K
CNQ icon
267
Canadian Natural Resources
CNQ
$95.2B
$315K 0.1%
+13,524
New +$350K
MKSI icon
268
MKS Inc
MKSI
$20.7B
$315K 0.1%
+3,816
New +$393K
NHC icon
269
National Healthcare
NHC
$3.41B
$315K 0.1%
4,974
+1,803
+57% +$125K
DHIL
270
DELISTED
Diamond Hill
DHIL
$313K 0.1%
1,894
-700
-27% -$124K
UDMY
271
DELISTED
Udemy
UDMY
$310K 0.1%
+25,615
New +$342K
CLDX icon
272
Celldex Therapeutics
CLDX
$3.26B
$308K 0.1%
10,953
-2,965
-21% -$90.9K
OMCL icon
273
Omnicell
OMCL
$1.71B
$308K 0.1%
+3,539
New +$372K
TVTX icon
274
Travere Therapeutics
TVTX
$5.78B
$307K 0.1%
12,478
-10,961
-47% -$283K
SEM
275
DELISTED
Select Medical
SEM
$304K 0.1%
+25,500
New +$362K
9 10
11
12 13

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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.

  • Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
  • Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
  • Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
  • Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
  • Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
  • Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
  • Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.