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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
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
(-21%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.24M |
| 2 |
PureCycle Technologies
PCT
|
+$2.66M |
| 3 |
Ball Corp
BALL
|
+$2.52M |
| 4 |
Caesars Entertainment
CZR
|
+$2.1M |
| 5 |
Howmet Aerospace
HWM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.18M |
| 2 |
United Therapeutics
UTHR
|
+$4.25M |
| 3 |
United Parcel Service
UPS
|
+$4.07M |
| 4 |
Gilead Sciences
GILD
|
+$4.06M |
| 5 |
LPL Financial
LPLA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$30.3B
| $296K | 0.13% |
1,057
-1,535
| -59% | -$414K |
|
277
Mercury Insurance
MCY
$5.94B
| $295K | 0.13% |
+4,857
| New | +$278K |
|
278
Marathon Petroleum
MPC
$83.1B
| $295K | 0.13% |
+5,519
| New | +$279K |
|
|
QTS
279
DELISTED
QTS REALTY TRUST, INC.
QTS
| $295K | 0.13% |
+4,757
| New | +$297K |
|
|
CMBM
280
DELISTED
Cambium Networks
CMBM
| $294K | 0.13% |
+6,286
| New | +$249K |
|
281
Campbell Soup
CPB
$6.84B
| $294K | 0.13% |
5,857
-2,483
| -30% | -$118K |
|
282
Brinker International
EAT
$9.61B
| $294K | 0.13% |
+4,137
| New | +$277K |
|
283
Southern Copper
SCCO
$164B
| $291K | 0.13% |
+4,621
| New | +$308K |
|
284
MetLife
MET
$62.5B
| $290K | 0.13% |
4,778
-8,502
| -64% | -$469K |
|
285
PTC Therapeutics
PTCT
$6B
| $290K | 0.13% |
6,129
-5,928
| -49% | -$352K |
|
286
American Tower
AMT
$80.8B
| $288K | 0.13% |
+1,206
| New | +$269K |
|
287
AstraZeneca
AZN
$249B
| $286K | 0.12% |
2,879
-11,243
| -80% | -$1.13M |
|
288
Blackrock
BLK
$176B
| $286K | 0.12% |
+379
| New | +$275K |
|
289
Iron Mountain
IRM
$36.4B
| $286K | 0.12% |
+7,727
| New | +$258K |
|
290
WEC Energy
WEC
$35.2B
| $286K | 0.12% |
+3,051
| New | +$266K |
|
291
Abbott
ABT
$186B
| $284K | 0.12% |
+2,368
| New | +$281K |
|
292
West Pharmaceutical
WST
$24.9B
| $284K | 0.12% |
+1,008
| New | +$288K |
|
293
Dick's Sporting Goods
DKS
$18.1B
| $282K | 0.12% |
3,699
-11,943
| -76% | -$859K |
|
294
Insmed
INSM
$28.3B
| $278K | 0.12% |
+8,167
| New | +$312K |
|
295
Waste Management
WM
$92.1B
| $278K | 0.12% |
2,153
-1,774
| -45% | -$207K |
|
|
XENT
296
DELISTED
Intersect ENT, Inc
XENT
| $278K | 0.12% |
13,318
-19,298
| -59% | -$445K |
|
297
Advance Auto Parts
AAP
$3.47B
| $276K | 0.12% |
1,506
-1,442
| -49% | -$242K |
|
298
Ambarella
AMBA
$3.85B
| $276K | 0.12% |
2,746
-1,282
| -32% | -$140K |
|
299
Virtus Investment Partners
VRTS
$1.1B
| $275K | 0.12% |
+1,169
| New | +$281K |
|
|
BKI
300
DELISTED
Black Knight, Inc. Common Stock
BKI
| $275K | 0.12% |
+3,714
| New | +$299K |
|
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Gyon Technologies Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.
- Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
- Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
- Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
- Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
- Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.