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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
+21.54%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
46.71%
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.49M
2
GILD icon
Gilead Sciences
GILD
+$3.88M
3
MU icon
Micron Technology
MU
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.39M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
301
Take-Two Interactive
TTWO
$46.1B
$215K 0.07%
+1,033
New +$181K
XEL icon
302
Xcel Energy
XEL
$48.8B
$215K 0.07%
+3,227
New +$225K
CASY icon
303
Casey's General Stores
CASY
$30.9B
$214K 0.07%
+1,200
New +$218K
VMI icon
304
Valmont Industries
VMI
$9.53B
$212K 0.07%
+1,214
New +$189K
DG icon
305
Dollar General
DG
$27.9B
$211K 0.07%
+1,003
New +$214K
SNDX icon
306
Syndax Pharmaceuticals
SNDX
$1.82B
$211K 0.07%
+9,478
New +$197K
WERN icon
307
Werner Enterprises
WERN
$2.25B
$211K 0.07%
+5,378
New +$219K
GWPH
308
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$211K 0.07%
+1,832
New +$205K
CI icon
309
Cigna
CI
$74.6B
$210K 0.07%
+1,010
New +$198K
HRB icon
310
H&R Block
HRB
$5.86B
$210K 0.07%
+13,224
New +$228K
TKR icon
311
Timken Company
TKR
$9.03B
$210K 0.07%
+2,721
New +$185K
MIRM icon
312
Mirum Pharmaceuticals
MIRM
$6.14B
$209K 0.07%
+11,949
New +$235K
ROCH
313
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$209K 0.07%
+12,968
New +$152K
MKC icon
314
McCormick & Company Non-Voting
MKC
$14.2B
$207K 0.07%
+2,163
New +$204K
APRE icon
315
Aprea Therapeutics
APRE
$8.05M
$206K 0.07%
+2,090
New +$994K
AXTA icon
316
Axalta
AXTA
$8.17B
$206K 0.07%
+7,221
New +$197K
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
$205K 0.07%
+3,515
New +$185K
GE icon
318
GE Aerospace
GE
$384B
$204K 0.07%
+3,783
New +$170K
OVID icon
319
Ovid Therapeutics
OVID
$491M
$203K 0.07%
88,008
+72,349
+462% +$337K
PINS icon
320
Pinterest
PINS
$13.4B
$203K 0.07%
3,080
-16,151
-84% -$969K
ADC icon
321
Agree Realty
ADC
$9.41B
$201K 0.07%
3,020
-946
-24% -$61.8K
DOC
322
DELISTED
PHYSICIANS REALTY TRUST
DOC
$200K 0.07%
+11,260
New +$202K
LUMN icon
323
Lumen
LUMN
$6.44B
$189K 0.07%
19,406
+7,585
+64% +$74.9K
JNCE
324
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$188K 0.06%
+26,893
New +$209K
BVN icon
325
Compañía de Minas Buenaventura
BVN
$8.67B
$175K 0.06%
14,320
– –
11 12
13
14 15

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Gyon Technologies Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gyon Technologies Capital Management held 474 positions worth $291M, up 128% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gyon Technologies Capital Management deployed $136M of net new capital in Q4 2020, opening 205 new positions and adding to 77 existing holdings. Its largest new stake was United Parcel Service: 26,608 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2020 buy was United Parcel Service: 26,608 shares worth $4.48M.
  • Gyon Technologies Capital Management added most to Gilead Sciences in Q4 2020, an estimated $3.88M increase.
  • Gyon Technologies Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.39M.
  • Gyon Technologies Capital Management fully exited Cummins in Q4 2020, selling an estimated $1.52M.
  • Gyon Technologies Capital Management's ten largest holdings make up 15% of its $291M portfolio in Q4 2020.
  • Gyon Technologies Capital Management opened 205 new positions and closed 139 in Q4 2020.
  • Gyon Technologies Capital Management's portfolio value rose 128% quarter-over-quarter to $291M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.