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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
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
(-17%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.67M |
| 3 |
FTAI Aviation
FTAI
|
+$2.63M |
| 4 |
Parker-Hannifin
PH
|
+$2.52M |
| 5 |
Citigroup
C
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.47M |
| 2 |
Everest Group
EG
|
+$5.59M |
| 3 |
JPMorgan Chase
JPM
|
+$5.47M |
| 4 |
Allstate
ALL
|
+$5.4M |
| 5 |
Ross Stores
ROST
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.78% |
| 2 | Industrials | 19.99% |
| 3 | Technology | 18.1% |
| 4 | Healthcare | 11.11% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pricesmart
PSMT
$5.9B
| $260K | 0.1% |
+4,285
| New | +$280K |
|
277
Laureate Education
LAUR
$5.28B
| $255K | 0.1% |
+26,479
| New | +$286K |
|
278
Oceaneering
OII
$4.78B
| $253K | 0.09% |
14,478
+1,434
| +11% | +$19.1K |
|
279
Corebridge Financial
CRBG
$14.6B
| $246K | 0.09% |
12,256
-149,293
| -92% | -$3.15M |
|
280
Cloudflare
NET
$93.7B
| $246K | 0.09% |
+5,436
| New | +$269K |
|
281
Otis Worldwide
OTIS
$28B
| $245K | 0.09% |
+3,132
| New | +$231K |
|
282
Addus HomeCare
ADUS
$2.23B
| $241K | 0.09% |
+2,419
| New | +$253K |
|
283
Devon Energy
DVN
$49.2B
| $238K | 0.09% |
+3,865
| New | +$263K |
|
284
Viridian Therapeutics
VRDN
$2.15B
| $236K | 0.09% |
8,086
-1,813
| -18% | -$41.8K |
|
285
SLB Ltd
SLB
$74.2B
| $234K | 0.09% |
+4,385
| New | +$218K |
|
286
Fidelity National Information Services
FIS
$23.2B
| $234K | 0.09% |
3,445
-789
| -19% | -$56.1K |
|
|
NVEE
287
DELISTED
NV5 Global
NVEE
| $231K | 0.09% |
+6,976
| New | +$242K |
|
288
Allegion
ALLE
$13.7B
| $228K | 0.09% |
2,170
-2,233
| -51% | -$233K |
|
289
National Health Investors
NHI
$3.81B
| $228K | 0.09% |
+4,367
| New | +$239K |
|
290
Atmos Energy
ATO
$29.9B
| $226K | 0.08% |
+2,014
| New | +$221K |
|
|
TE
291
T1 Energy
TE
$1.16B
| $225K | 0.08% |
+25,973
| New | +$325K |
|
292
MGIC Investment
MTG
$6.47B
| $213K | 0.08% |
+16,413
| New | +$216K |
|
|
HTBK
293
DELISTED
Heritage Commerce
HTBK
| $213K | 0.08% |
+16,349
| New | +$220K |
|
|
ISEE
294
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $211K | 0.08% |
9,861
-3,398
| -26% | -$72.5K |
|
|
MRTX
295
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $208K | 0.08% |
+4,581
| New | +$296K |
|
296
Unum
UNM
$14B
| $208K | 0.08% |
5,058
-11,454
| -69% | -$480K |
|
297
StoneCo
STNE
$2.71B
| $207K | 0.08% |
+21,934
| New | +$230K |
|
298
Constellation Energy
CEG
$92.8B
| $204K | 0.08% |
+2,367
| New | +$213K |
|
299
Thermo Fisher Scientific
TMO
$214B
| $200K | 0.07% |
+363
| New | +$192K |
|
300
Uber
UBER
$144B
| $200K | 0.07% |
8,080
-49,444
| -86% | -$1.35M |
|
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Gyon Technologies Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.
- Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
- Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
- Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
- Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
- Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
- Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.
Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.