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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
+21.54%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
46.71%
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.49M
2
GILD icon
Gilead Sciences
GILD
+$3.88M
3
MU icon
Micron Technology
MU
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.39M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
276
Rigel Pharmaceuticals
RIGL
$750M
$249K 0.09%
+7,129
New +$206K
IPOD
277
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$249K 0.09%
+18,155
New +$226K
EXC icon
278
Exelon
EXC
$47.2B
$248K 0.09%
+8,227
New +$243K
RRX icon
279
Regal Rexnord
RRX
$12B
$248K 0.09%
+2,021
New +$223K
CRM icon
280
Salesforce
CRM
$157B
$247K 0.08%
+1,110
New +$270K
TR icon
281
Tootsie Roll Industries
TR
$2.99B
$245K 0.08%
9,837
-16,513
-63% -$425K
AAMI
282
Acadian Asset Management
AAMI
$3.23B
$245K 0.08%
12,720
-17,157
-57% -$289K
COR icon
283
Cencora
COR
$61.6B
$244K 0.08%
2,500
-2,154
-46% -$215K
ELAN icon
284
Elanco Animal Health
ELAN
$11.3B
$244K 0.08%
+7,944
New +$242K
MMM icon
285
3M
MMM
$94.4B
$242K 0.08%
+1,659
New +$235K
EAR
286
DELISTED
Eargo, Inc. Common Stock
EAR
$242K 0.08%
+270
New +$227K
CLX icon
287
Clorox
CLX
$12.8B
$240K 0.08%
+1,190
New +$246K
CLVT icon
288
Clarivate
CLVT
$1.19B
$229K 0.08%
+7,718
New +$228K
R icon
289
Ryder
R
$10.1B
$229K 0.08%
+3,701
New +$206K
URBN icon
290
Urban Outfitters
URBN
$6.55B
$228K 0.08%
+8,918
New +$230K
KDP icon
291
Keurig Dr Pepper
KDP
$40.9B
$227K 0.08%
7,093
-19,845
-74% -$587K
MFC icon
292
Manulife Financial
MFC
$73.7B
$227K 0.08%
12,730
-6,458
-34% -$103K
RSG icon
293
Republic Services
RSG
$66B
$224K 0.08%
+2,323
New +$221K
SE icon
294
Sea Limited
SE
$69.3B
$223K 0.08%
+1,118
New +$199K
KNSL icon
295
Kinsale Capital Group
KNSL
$8.56B
$221K 0.08%
+1,103
New +$242K
CAG icon
296
Conagra Brands
CAG
$7.17B
$218K 0.08%
+6,015
New +$218K
GNRC icon
297
Generac Holdings
GNRC
$12.6B
$217K 0.07%
+953
New +$205K
NVS icon
298
Novartis
NVS
$297B
$217K 0.07%
+2,299
New +$201K
WU icon
299
Western Union
WU
$2.21B
$216K 0.07%
+9,866
New +$214K
AMZN icon
300
Amazon
AMZN
$2.96T
$215K 0.07%
1,320
-8,680
-87% -$1.39M
10 11
12
13 14

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Gyon Technologies Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gyon Technologies Capital Management held 474 positions worth $291M, up 128% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gyon Technologies Capital Management deployed $136M of net new capital in Q4 2020, opening 205 new positions and adding to 77 existing holdings. Its largest new stake was United Parcel Service: 26,608 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2020 buy was United Parcel Service: 26,608 shares worth $4.48M.
  • Gyon Technologies Capital Management added most to Gilead Sciences in Q4 2020, an estimated $3.88M increase.
  • Gyon Technologies Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.39M.
  • Gyon Technologies Capital Management fully exited Cummins in Q4 2020, selling an estimated $1.52M.
  • Gyon Technologies Capital Management's ten largest holdings make up 15% of its $291M portfolio in Q4 2020.
  • Gyon Technologies Capital Management opened 205 new positions and closed 139 in Q4 2020.
  • Gyon Technologies Capital Management's portfolio value rose 128% quarter-over-quarter to $291M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.