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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
(+33%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$3.4M |
| 2 |
Acuity Brands
AYI
|
+$3.3M |
| 3 |
Harley-Davidson
HOG
|
+$2.58M |
| 4 |
Marvell Technology
MRVL
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.36M |
| 2 |
Micron Technology
MU
|
+$3.02M |
| 3 |
Ball Corp
BALL
|
+$2.44M |
| 4 |
PureCycle Technologies
PCT
|
+$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$14B
| $294K | 0.1% |
+3,334
| New | +$297K |
|
277
RPM International
RPM
$14.7B
| $292K | 0.1% |
+3,298
| New | +$307K |
|
278
Olin
OLN
$2.17B
| $291K | 0.1% |
+6,283
| New | +$283K |
|
279
Kimberly-Clark
KMB
$37B
| $289K | 0.09% |
2,164
-1,994
| -48% | -$266K |
|
280
Madison Square Garden
MSGS
$9.51B
| $289K | 0.09% |
+1,672
| New | +$302K |
|
281
Inogen
INGN
$187M
| $288K | 0.09% |
4,416
-24,339
| -85% | -$1.54M |
|
282
NiSource
NI
$21.3B
| $287K | 0.09% |
+11,733
| New | +$298K |
|
283
AMN Healthcare
AMN
$1.29B
| $283K | 0.09% |
+2,915
| New | +$253K |
|
284
Americold
COLD
$4.04B
| $282K | 0.09% |
7,438
-2,040
| -22% | -$79K |
|
285
Penumbra
PEN
$12.8B
| $282K | 0.09% |
+1,030
| New | +$281K |
|
286
Travel + Leisure Co
TNL
$4.78B
| $281K | 0.09% |
4,733
+813
| +21% | +$51.5K |
|
287
Urban Outfitters
URBN
$6.75B
| $281K | 0.09% |
+6,816
| New | +$257K |
|
|
SEM
288
DELISTED
Select Medical
SEM
| $279K | 0.09% |
+12,244
| New | +$254K |
|
289
Huntsman Corp
HUN
$1.83B
| $278K | 0.09% |
10,469
-6,466
| -38% | -$184K |
|
290
HubSpot
HUBS
$12.7B
| $276K | 0.09% |
+474
| New | +$247K |
|
291
Packaging Corp of America
PKG
$22.8B
| $274K | 0.09% |
2,022
+142
| +8% | +$20.4K |
|
292
TJX Companies
TJX
$174B
| $272K | 0.09% |
4,028
-79
| -2% | -$5.39K |
|
293
Church & Dwight Co
CHD
$24.4B
| $271K | 0.09% |
3,176
-3,398
| -52% | -$294K |
|
|
MPT
294
Medical Properties Trust
MPT
$2.78B
| $271K | 0.09% |
13,468
-7,089
| -34% | -$152K |
|
295
Stanley Black & Decker
SWK
$15.5B
| $271K | 0.09% |
1,320
-2,804
| -68% | -$581K |
|
296
Paycom
PAYC
$8.17B
| $270K | 0.09% |
+744
| New | +$264K |
|
297
Altria Group
MO
$114B
| $267K | 0.09% |
+5,590
| New | +$275K |
|
298
Western Union
WU
$2.28B
| $267K | 0.09% |
+11,616
| New | +$289K |
|
299
Terreno Realty
TRNO
$7.44B
| $257K | 0.08% |
3,977
-502
| -11% | -$32K |
|
300
Bath & Body Works
BBWI
$4.24B
| $256K | 0.08% |
+4,398
| New | +$238K |
|
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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.
- Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
- Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
- Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
- Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
- Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
- Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.