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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
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
(+151%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
71.17%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 2 |
Wells Fargo
WFC
|
+$4.07M |
| 3 |
Atlassian
TEAM
|
+$3.98M |
| 4 |
TransDigm Group
TDG
|
+$3.91M |
| 5 |
Zions Bancorporation
ZION
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 2 |
Voya Financial
VOYA
|
+$2.01M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.42M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.39M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Frontdoor
FTDR
$5.36B
| $287K | 0.08% |
+11,917
| New | +$322K |
|
277
Ares Capital
ARCC
$13.9B
| $285K | 0.08% |
15,902
+4,869
| +44% | +$96K |
|
278
International Flavors & Fragrances
IFF
$22.5B
| $285K | 0.08% |
+2,392
| New | +$299K |
|
|
FOLD
279
DELISTED
Amicus Therapeutics
FOLD
| $284K | 0.08% |
+26,399
| New | +$217K |
|
280
Goldman Sachs BDC
GSBD
$994M
| $284K | 0.08% |
+16,914
| New | +$312K |
|
281
Allegro MicroSystems
ALGM
$7.79B
| $283K | 0.08% |
+13,666
| New | +$326K |
|
282
Franco-Nevada
FNV
$43.7B
| $283K | 0.08% |
+2,149
| New | +$318K |
|
283
Cleveland-Cliffs
CLF
$7.22B
| $281K | 0.08% |
+18,251
| New | +$436K |
|
284
Encompass Health
EHC
$11B
| $280K | 0.08% |
+6,285
| New | +$322K |
|
285
MarketAxess Holdings
MKTX
$5.72B
| $280K | 0.08% |
+1,094
| New | +$299K |
|
286
Pinduoduo
PDD
$129B
| $280K | 0.08% |
4,528
-5,351
| -54% | -$251K |
|
287
FMC
FMC
$1.35B
| $279K | 0.08% |
+2,609
| New | +$319K |
|
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $279K | 0.08% |
+6,830
| New | +$305K |
|
289
Globus Medical
GMED
$10.9B
| $278K | 0.08% |
+4,954
| New | +$326K |
|
290
United States Lime & Minerals
USLM
$3.38B
| $278K | 0.08% |
+13,160
| New | +$298K |
|
291
Coca-Cola
KO
$374B
| $277K | 0.08% |
4,400
-7,625
| -63% | -$483K |
|
292
Evercore
EVR
$12.3B
| $276K | 0.08% |
+2,950
| New | +$314K |
|
293
Horace Mann Educators
HMN
$2.1B
| $275K | 0.08% |
+7,159
| New | +$279K |
|
294
Xcel Energy
XEL
$48.2B
| $275K | 0.08% |
3,887
-84
| -2% | -$6.11K |
|
295
Omega Healthcare
OHI
$14.6B
| $274K | 0.08% |
+9,714
| New | +$276K |
|
296
Ameris Bancorp
ABCB
$5.97B
| $273K | 0.08% |
+6,804
| New | +$289K |
|
297
Huntsman Corp
HUN
$1.78B
| $273K | 0.08% |
+9,626
| New | +$325K |
|
298
Illumina
ILMN
$30.2B
| $273K | 0.08% |
+1,522
| New | +$389K |
|
299
RPM International
RPM
$14.9B
| $273K | 0.08% |
+3,462
| New | +$291K |
|
300
iShares MSCI Taiwan ETF
EWT
$10.6B
| $272K | 0.08% |
+5,395
| New | +$300K |
|
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Gyon Technologies Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.
- Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
- Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
- Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
- Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
- Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
- Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.