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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
+7.04%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$86.1M
Cap. Flow
+$85.2M
Cap. Flow %
66.9%
Top 10 Hldgs %
12.46%
Holding
314
New
239
Increased
14
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.42M
2
GS icon
Goldman Sachs
GS
+$1.92M
3
PH icon
Parker-Hannifin
PH
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$2.01M
2
BRX icon
Brixmor Property Group
BRX
+$2.01M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.58M
4
HIW icon
Highwoods Properties
HIW
+$1.38M
5
WOR icon
Worthington Enterprises
WOR
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Industrials 14.94%
3 Healthcare 14.31%
4 Consumer Discretionary 9.57%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
276
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-88,244
Closed -$420K
BBT
277
Beacon Financial Corp
BBT
$2.66B
– –
-14,756
Closed -$163K
BRX icon
278
Brixmor Property Group
BRX
$9.32B
– –
-156,768
Closed -$2.01M
CNP icon
279
CenterPoint Energy
CNP
$26.8B
– –
-19,222
Closed -$359K
CSTM icon
280
Constellium
CSTM
$3.99B
– –
-65,710
Closed -$505K
EIX icon
281
Edison International
EIX
$26.4B
– –
-11,672
Closed -$634K
FE icon
282
FirstEnergy
FE
$27.5B
– –
-19,459
Closed -$755K
FLEX icon
283
Flex
FLEX
$44.8B
– –
-22,876
Closed -$177K
GM icon
284
General Motors
GM
$76.8B
– –
-14,100
Closed -$357K
GOGL
285
DELISTED
Golden Ocean Group
GOGL
– –
-49,448
Closed -$192K
HIW icon
286
Highwoods Properties
HIW
$3.47B
– –
-36,924
Closed -$1.38M
HPP
287
Hudson Pacific Properties
HPP
$779M
– –
-3,229
Closed -$569K
IVZ icon
288
Invesco
IVZ
$13.9B
– –
-10,901
Closed -$117K
KALA icon
289
KALA BIO
KALA
$14.5M
– –
-8
Closed -$202K
KURA icon
290
Kura Oncology
KURA
$850M
– –
-19,052
Closed -$311K
LMT icon
291
Lockheed Martin
LMT
$136B
– –
-1,184
Closed -$432K
MIRM icon
292
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-18,875
Closed -$367K
NI icon
293
NiSource
NI
$20.4B
– –
-26,396
Closed -$600K
NJR icon
294
New Jersey Resources
NJR
$5.58B
– –
-18,195
Closed -$594K
NVRI icon
295
Enviri
NVRI
$620M
– –
-17,011
Closed -$230K
ONB icon
296
Old National Bancorp
ONB
$10.2B
– –
-11,815
Closed -$163K
PBYI icon
297
Puma Biotechnology
PBYI
$454M
– –
-29,745
Closed -$310K
PLYM
298
DELISTED
Plymouth Industrial REIT
PLYM
– –
-24,331
Closed -$311K
PPL
299
PPL Corp
PPL
$26.7B
– –
-19,308
Closed -$499K
ROKU icon
300
Roku
ROKU
$22.7B
– –
-2,080
Closed -$242K
9 10 11
12
13

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Gyon Technologies Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gyon Technologies Capital Management held 314 positions worth $127M, up 208% from $41.3M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management deployed $85.2M of net new capital in Q3 2020, opening 239 new positions and adding to 14 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Worthington Enterprises, an estimated $1.25M trimmed.

  • Gyon Technologies Capital Management's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
  • Gyon Technologies Capital Management added most to American Eagle Outfitters in Q3 2020, an estimated $551K increase.
  • Gyon Technologies Capital Management's biggest Q3 2020 reduction was Worthington Enterprises, cutting an estimated $1.25M.
  • Gyon Technologies Capital Management fully exited American Homes 4 Rent in Q3 2020, selling an estimated $2.01M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $127M portfolio in Q3 2020.
  • Gyon Technologies Capital Management opened 239 new positions and closed 45 in Q3 2020.
  • Gyon Technologies Capital Management's portfolio value rose 208% quarter-over-quarter to $127M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.