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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
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
(-17%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.67M |
| 3 |
FTAI Aviation
FTAI
|
+$2.63M |
| 4 |
Parker-Hannifin
PH
|
+$2.52M |
| 5 |
Citigroup
C
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.47M |
| 2 |
Everest Group
EG
|
+$5.59M |
| 3 |
JPMorgan Chase
JPM
|
+$5.47M |
| 4 |
Allstate
ALL
|
+$5.4M |
| 5 |
Ross Stores
ROST
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.78% |
| 2 | Industrials | 19.99% |
| 3 | Technology | 18.1% |
| 4 | Healthcare | 11.11% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Restaurant Brands International
QSR
$26B
| $196K | 0.07% |
+3,034
| New | +$186K |
|
|
PAMT
302
PAMT Corp
PAMT
$360M
| $191K | 0.07% |
+7,391
| New | +$211K |
|
303
CoStar Group
CSGP
$12.4B
| $191K | 0.07% |
+2,474
| New | +$193K |
|
304
DXC Technology
DXC
$1.76B
| $191K | 0.07% |
+7,197
| New | +$200K |
|
305
Cummins
CMI
$88.5B
| $189K | 0.07% |
780
-3,750
| -83% | -$892K |
|
306
Evertec
EVTC
$1.94B
| $188K | 0.07% |
+5,810
| New | +$191K |
|
307
Vera Therapeutics
VERA
$2.39B
| $182K | 0.07% |
9,413
-11,018
| -54% | -$200K |
|
308
AGCO
AGCO
$8.96B
| $182K | 0.07% |
1,312
-2,187
| -63% | -$270K |
|
309
Bristol-Myers Squibb
BMY
$130B
| $180K | 0.07% |
+2,500
| New | +$189K |
|
310
Capri Holdings
CPRI
$1.88B
| $180K | 0.07% |
+3,138
| New | +$159K |
|
311
Gartner
IT
$10.4B
| $175K | 0.07% |
521
-457
| -47% | -$147K |
|
312
Yeti Holdings
YETI
$3.93B
| $174K | 0.07% |
+4,208
| New | +$158K |
|
313
Reinsurance Group of America
RGA
$15.9B
| $173K | 0.06% |
1,221
-2,335
| -66% | -$326K |
|
314
Helmerich & Payne
HP
$3.31B
| $172K | 0.06% |
+3,472
| New | +$165K |
|
315
Boeing
BA
$175B
| $172K | 0.06% |
+902
| New | +$148K |
|
316
Brown & Brown
BRO
$25B
| $169K | 0.06% |
2,970
-4,005
| -57% | -$234K |
|
317
Chord Energy
CHRD
$7.25B
| $168K | 0.06% |
+1,225
| New | +$180K |
|
318
Fulton Financial
FULT
$4.73B
| $163K | 0.06% |
9,709
-3,012
| -24% | -$52.8K |
|
319
State Street
STT
$50.2B
| $161K | 0.06% |
2,074
-58,045
| -97% | -$4.27M |
|
320
IDEAYA Biosciences
IDYA
$3.48B
| $158K | 0.06% |
8,721
-5,131
| -37% | -$86.3K |
|
|
NEX
321
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $157K | 0.06% |
17,016
-7,376
| -30% | -$72.2K |
|
322
Range Resources
RRC
$8.94B
| $152K | 0.06% |
+6,057
| New | +$166K |
|
323
Microsoft
MSFT
$2.92T
| $150K | 0.06% |
+625
| New | +$150K |
|
324
GSK
GSK
$108B
| $149K | 0.06% |
4,241
-11,801
| -74% | -$393K |
|
325
Matsons
MATX
$6.15B
| $146K | 0.05% |
+2,340
| New | +$155K |
|
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Gyon Technologies Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.
- Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
- Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
- Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
- Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
- Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
- Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.
Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.