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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
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
(-10%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.01M |
| 2 |
American International
AIG
|
+$5.69M |
| 3 |
US Bancorp
USB
|
+$5.33M |
| 4 |
PPG Industries
PPG
|
+$4.91M |
| 5 |
Ross Stores
ROST
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.79M |
| 2 |
Atlassian
TEAM
|
+$3.49M |
| 3 |
Micron Technology
MU
|
+$3.44M |
| 4 |
Emerson Electric
EMR
|
+$3.36M |
| 5 |
CADE
Cadence Bank
CADE
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.63% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
276
DELISTED
Atlas Corp.
ATCO
| $301K | 0.09% |
+21,619
| New | +$282K |
|
277
CBIZ
CBZ
$2.96B
| $300K | 0.09% |
+7,002
| New | +$306K |
|
278
ITT
ITT
$19.1B
| $298K | 0.09% |
+4,568
| New | +$333K |
|
279
Zentalis Pharmaceuticals
ZNTL
$300M
| $292K | 0.09% |
13,497
-5,135
| -28% | -$140K |
|
280
Federated Hermes
FHI
$4.71B
| $289K | 0.09% |
+8,726
| New | +$298K |
|
281
Incyte
INCY
$24.4B
| $287K | 0.09% |
+4,304
| New | +$318K |
|
282
Matador Resources
MTDR
$6.1B
| $287K | 0.09% |
+5,873
| New | +$317K |
|
283
T-Mobile US
TMUS
$190B
| $284K | 0.09% |
2,113
-5,065
| -71% | -$711K |
|
284
Ferguson
FERG
$49.9B
| $283K | 0.09% |
+2,750
| New | +$321K |
|
285
Globe Life
GL
$14.3B
| $283K | 0.09% |
+2,843
| New | +$285K |
|
286
Rapid7
RPD
$775M
| $280K | 0.09% |
+6,528
| New | +$403K |
|
287
Life Time Group Holdings
LTH
$9.8B
| $279K | 0.09% |
28,612
+13,821
| +93% | +$183K |
|
288
Northwest Bancshares
NWBI
$2.28B
| $279K | 0.09% |
+20,661
| New | +$288K |
|
289
CVS Health
CVS
$122B
| $276K | 0.09% |
2,899
-1,500
| -34% | -$148K |
|
290
Entegris
ENTG
$23.2B
| $276K | 0.09% |
+3,328
| New | +$325K |
|
|
LPRO
291
DELISTED
Open Lending Corp
LPRO
| $273K | 0.09% |
33,986
-4,310
| -11% | -$43.5K |
|
292
Gartner
IT
$11.7B
| $271K | 0.08% |
978
-1,062
| -52% | -$298K |
|
293
Edwards Lifesciences
EW
$51.7B
| $269K | 0.08% |
+3,251
| New | +$313K |
|
294
Northrop Grumman
NOC
$81.1B
| $269K | 0.08% |
+573
| New | +$273K |
|
295
Ryman Hospitality Properties
RHP
$7.64B
| $262K | 0.08% |
+3,562
| New | +$298K |
|
296
EastGroup Properties
EGP
$10.9B
| $260K | 0.08% |
+1,800
| New | +$294K |
|
297
Gildan
GIL
$10.6B
| $260K | 0.08% |
9,208
+1,396
| +18% | +$41.7K |
|
298
Abbott
ABT
$187B
| $259K | 0.08% |
2,678
-1,671
| -38% | -$178K |
|
299
Halliburton
HAL
$26.6B
| $256K | 0.08% |
+10,392
| New | +$297K |
|
|
JNPR
300
DELISTED
Juniper Networks
JNPR
| $256K | 0.08% |
9,799
-7,649
| -44% | -$216K |
|
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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.
- Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
- Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
- Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
- Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
- Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
- Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
- Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.