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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
(+33%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$3.4M |
| 2 |
Acuity Brands
AYI
|
+$3.3M |
| 3 |
Harley-Davidson
HOG
|
+$2.58M |
| 4 |
Marvell Technology
MRVL
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.36M |
| 2 |
Micron Technology
MU
|
+$3.02M |
| 3 |
Ball Corp
BALL
|
+$2.44M |
| 4 |
PureCycle Technologies
PCT
|
+$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
EastGroup Properties
EGP
$11B
| $256K | 0.08% |
+1,558
| New | +$247K |
|
302
Carlyle Group
CG
$18.2B
| $255K | 0.08% |
+5,494
| New | +$234K |
|
303
Valmont Industries
VMI
$9.72B
| $255K | 0.08% |
+1,081
| New | +$262K |
|
304
AptarGroup
ATR
$8.66B
| $251K | 0.08% |
1,783
-951
| -35% | -$140K |
|
305
Aecom
ACM
$9.74B
| $249K | 0.08% |
3,928
-8,551
| -69% | -$559K |
|
|
BNY
306
Bank of New York Mellon
BNY
$106B
| $249K | 0.08% |
4,867
-4,880
| -50% | -$244K |
|
307
Under Armour
UAA
$2.92B
| $248K | 0.08% |
+11,710
| New | +$261K |
|
308
Factset
FDS
$9.76B
| $246K | 0.08% |
+733
| New | +$240K |
|
309
WEC Energy
WEC
$35.6B
| $245K | 0.08% |
2,756
-295
| -10% | -$27.8K |
|
310
Regenxbio
RGNX
$659M
| $243K | 0.08% |
+6,257
| New | +$224K |
|
311
Mid-America Apartment Communities
MAA
$15.5B
| $241K | 0.08% |
1,430
-1,340
| -48% | -$213K |
|
312
Louisiana-Pacific
LPX
$5.37B
| $240K | 0.08% |
+3,980
| New | +$254K |
|
313
Teck Resources
TECK
$31.8B
| $237K | 0.08% |
+10,265
| New | +$233K |
|
314
Omnicell
OMCL
$1.69B
| $234K | 0.08% |
+1,542
| New | +$215K |
|
315
Arrow Electronics
ARW
$11.6B
| $232K | 0.08% |
+2,038
| New | +$239K |
|
316
Sun Communities
SUI
$15B
| $231K | 0.08% |
+1,348
| New | +$223K |
|
317
Dick's Sporting Goods
DKS
$18B
| $230K | 0.08% |
2,294
-1,405
| -38% | -$126K |
|
318
Murphy USA
MUSA
$10.9B
| $227K | 0.07% |
+1,704
| New | +$235K |
|
319
Rollins
ROL
$18.2B
| $227K | 0.07% |
6,640
+188
| +3% | +$6.57K |
|
320
Maximus
MMS
$3.33B
| $225K | 0.07% |
+2,563
| New | +$235K |
|
|
PSB
321
DELISTED
PS Business Parks, Inc.
PSB
| $224K | 0.07% |
+1,512
| New | +$238K |
|
|
CVA
322
DELISTED
Covanta Holding Corporation
CVA
| $223K | 0.07% |
+12,664
| New | +$193K |
|
323
Qualcomm
QCOM
$171B
| $218K | 0.07% |
+1,527
| New | +$206K |
|
324
Extra Space Storage
EXR
$31.7B
| $216K | 0.07% |
1,316
-2,469
| -65% | -$370K |
|
325
Otis Worldwide
OTIS
$28B
| $216K | 0.07% |
2,643
-8,155
| -76% | -$628K |
|
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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.
- Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
- Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
- Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
- Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
- Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
- Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.