We are live on
!
Find out more
GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
(-21%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.24M |
| 2 |
PureCycle Technologies
PCT
|
+$2.66M |
| 3 |
Ball Corp
BALL
|
+$2.52M |
| 4 |
Caesars Entertainment
CZR
|
+$2.1M |
| 5 |
Howmet Aerospace
HWM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.18M |
| 2 |
United Therapeutics
UTHR
|
+$4.25M |
| 3 |
United Parcel Service
UPS
|
+$4.07M |
| 4 |
Gilead Sciences
GILD
|
+$4.06M |
| 5 |
LPL Financial
LPLA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$103B
| $274K | 0.12% |
5,544
-241
| -4% | -$11.6K |
|
|
302
Expedia Group
EXPE
$36.8B
| $272K | 0.12% |
1,580
-33,639
| -96% | -$5.18M |
|
303
TJX Companies
TJX
$179B
| $272K | 0.12% |
+4,107
| New | +$275K |
|
304
Upbound Group
UPBD
$1.14B
| $271K | 0.12% |
+4,708
| New | +$246K |
|
305
Sempra
SRE
$55.1B
| $270K | 0.12% |
+4,066
| New | +$253K |
|
306
SS&C Technologies
SSNC
$18.7B
| $269K | 0.12% |
+3,855
| New | +$260K |
|
307
American Financial Group
AFG
$12.2B
| $268K | 0.12% |
+2,353
| New | +$243K |
|
308
Crown Castle
CCI
$31.9B
| $268K | 0.12% |
+1,555
| New | +$249K |
|
309
Dollar Tree
DLTR
$24.9B
| $268K | 0.12% |
2,343
-8,032
| -77% | -$863K |
|
|
SNV
310
DELISTED
Synovus
SNV
| $267K | 0.12% |
5,839
-38,958
| -87% | -$1.63M |
|
311
Equinix
EQIX
$104B
| $264K | 0.11% |
+388
| New | +$266K |
|
312
Service Corp International
SCI
$11.6B
| $262K | 0.11% |
+5,131
| New | +$257K |
|
313
Exelixis
EXEL
$12.9B
| $261K | 0.11% |
+11,541
| New | +$261K |
|
314
CME Group
CME
$95B
| $260K | 0.11% |
+1,271
| New | +$250K |
|
315
Terreno Realty
TRNO
$7.43B
| $259K | 0.11% |
+4,479
| New | +$257K |
|
|
AEL
316
DELISTED
American Equity Investment Life Holding Company
AEL
| $259K | 0.11% |
8,200
-28,118
| -77% | -$837K |
|
317
Westlake Corp
WLK
$9.9B
| $258K | 0.11% |
+2,905
| New | +$252K |
|
318
Eversource Energy
ES
$27.1B
| $256K | 0.11% |
+2,962
| New | +$251K |
|
319
International Bancshares
IBOC
$4.67B
| $255K | 0.11% |
+5,491
| New | +$241K |
|
320
Celanese
CE
$4.82B
| $254K | 0.11% |
+1,697
| New | +$233K |
|
321
Nasdaq
NDAQ
$52.9B
| $254K | 0.11% |
+5,166
| New | +$245K |
|
322
Qiagen
QGEN
$8.61B
| $254K | 0.11% |
+4,913
| New | +$270K |
|
323
Packaging Corp of America
PKG
$22.5B
| $253K | 0.11% |
+1,880
| New | +$256K |
|
324
Domino's
DPZ
$11.9B
| $252K | 0.11% |
+684
| New | +$252K |
|
325
International Paper
IP
$21.5B
| $251K | 0.11% |
+4,897
| New | +$238K |
|
Similar funds
CDIA
ACMV
SCM
RW
A
CAN
JW
APP
Gyon Technologies Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.
- Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
- Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
- Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
- Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
- Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.