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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
+1.76%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$65.9M
(+22%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.22M |
| 2 |
TJX Companies
TJX
|
+$4.48M |
| 3 |
AstraZeneca
AZN
|
+$4.01M |
| 4 |
Canadian National Railway
CNI
|
+$3.93M |
| 5 |
Deere & Co
DE
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.51M |
| 2 |
PayPal
PYPL
|
+$3.48M |
| 3 |
Acuity Brands
AYI
|
+$3.39M |
| 4 |
Pfizer
PFE
|
+$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.31% |
| 2 | Technology | 18.47% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$12.3B
| $325K | 0.09% |
+6,126
| New | +$327K |
|
277
AptarGroup
ATR
$8.63B
| $321K | 0.09% |
2,686
+903
| +51% | +$119K |
|
278
Skyworks Solutions
SWKS
$10.1B
| $317K | 0.09% |
+1,926
| New | +$352K |
|
|
TGI
279
DELISTED
Triumph Group
TGI
| $317K | 0.09% |
+17,001
| New | +$317K |
|
280
Gartner
IT
$11.7B
| $316K | 0.09% |
1,040
-8,087
| -89% | -$2.34M |
|
281
Synaptics
SYNA
$3.99B
| $313K | 0.08% |
+1,742
| New | +$293K |
|
|
NARI
282
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $313K | 0.08% |
3,859
-8,172
| -68% | -$687K |
|
283
TFS Financial
TFSL
$5.01B
| $312K | 0.08% |
+16,355
| New | +$319K |
|
284
Ametek
AME
$57.6B
| $310K | 0.08% |
2,501
-1,157
| -32% | -$155K |
|
285
East-West Bancorp
EWBC
$18.1B
| $310K | 0.08% |
3,995
-22,487
| -85% | -$1.64M |
|
286
Avery Dennison
AVY
$13.2B
| $308K | 0.08% |
+1,486
| New | +$319K |
|
287
Acushnet Holdings
GOLF
$5.5B
| $307K | 0.08% |
+6,569
| New | +$334K |
|
288
Colgate-Palmolive
CL
$74.1B
| $304K | 0.08% |
4,020
-4,063
| -50% | -$323K |
|
289
TTEC Holdings
TTEC
$127M
| $301K | 0.08% |
+3,216
| New | +$328K |
|
290
Axalta
AXTA
$8.03B
| $300K | 0.08% |
10,266
-28,756
| -74% | -$860K |
|
291
Mattel
MAT
$4.21B
| $300K | 0.08% |
+16,146
| New | +$335K |
|
292
International Bancshares
IBOC
$4.67B
| $299K | 0.08% |
+7,188
| New | +$293K |
|
293
Arista Networks
ANET
$242B
| $298K | 0.08% |
+13,872
| New | +$318K |
|
294
Zoetis
ZTS
$32.4B
| $297K | 0.08% |
+1,531
| New | +$309K |
|
295
American Homes 4 Rent
AMH
$12.4B
| $294K | 0.08% |
+7,709
| New | +$315K |
|
296
Kontoor Brands
KTB
$4.36B
| $289K | 0.08% |
5,777
-509
| -8% | -$28.2K |
|
297
Ulta Beauty
ULTA
$23.2B
| $288K | 0.08% |
+798
| New | +$288K |
|
298
Edwards Lifesciences
EW
$51.5B
| $287K | 0.08% |
+2,538
| New | +$290K |
|
299
Terreno Realty
TRNO
$7.2B
| $283K | 0.08% |
4,476
+499
| +13% | +$33.2K |
|
300
Akamai
AKAM
$17.2B
| $281K | 0.08% |
2,691
+887
| +49% | +$101K |
|
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Gyon Technologies Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Gyon Technologies Capital Management held 522 positions worth $371M, up 22% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management deployed $67.5M of net new capital in Q3 2021, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was AstraZeneca: 34,466 shares worth $4.14M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Pfizer, an estimated $3.35M trimmed.
- Gyon Technologies Capital Management's largest Q3 2021 buy was AstraZeneca: 34,466 shares worth $4.14M.
- Gyon Technologies Capital Management added most to Microsoft in Q3 2021, an estimated $5.22M increase.
- Gyon Technologies Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.35M.
- Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $3.51M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $371M portfolio in Q3 2021.
- Gyon Technologies Capital Management opened 181 new positions and closed 160 in Q3 2021.
- Gyon Technologies Capital Management's portfolio value rose 22% quarter-over-quarter to $371M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.