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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
+7.63%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$171M
Cap. Flow
+$154M
Cap. Flow %
28.41%
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.27M
2
COUP
Coupa Software Incorporated
COUP
+$5.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
MU icon
Micron Technology
MU
+$5.27M
5
EG icon
Everest Group
EG
+$5.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.5M
2
HIG icon
Hartford Financial Services
HIG
+$4.48M
3
CNI icon
Canadian National Railway
CNI
+$4.04M
4
MLM icon
Martin Marietta Materials
MLM
+$3.94M
5
DE icon
Deere & Co
DE
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 18.57%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
301
CubeSmart
CUBE
$9.42B
$500K 0.09%
8,794
+1,754
+25% +$94.3K
HSIC icon
302
Henry Schein
HSIC
$9.83B
$496K 0.09%
+6,396
New +$489K
CCXI
303
DELISTED
ChemoCentryx, Inc.
CCXI
$494K 0.09%
+13,579
New +$477K
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.09%
+11,287
New +$510K
LSI
305
DELISTED
Life Storage, Inc.
LSI
$484K 0.09%
3,157
-1,567
-33% -$209K
UAA icon
306
Under Armour
UAA
$2.73B
$482K 0.09%
+22,754
New +$516K
MOFG
307
DELISTED
MidWestOne Financial Group
MOFG
$481K 0.09%
+14,847
New +$475K
PM icon
308
Philip Morris
PM
$293B
$480K 0.09%
+5,055
New +$472K
HLI icon
309
Houlihan Lokey
HLI
$8.92B
$479K 0.09%
+4,628
New +$494K
IFRX icon
310
InflaRx
IFRX
$253M
$479K 0.09%
+100,706
New +$405K
RSG icon
311
Republic Services
RSG
$64.5B
$478K 0.09%
3,428
-5,557
-62% -$739K
NYT icon
312
New York Times
NYT
$10.5B
$476K 0.09%
+9,858
New +$487K
OHI icon
313
Omega Healthcare
OHI
$14.8B
$474K 0.09%
+16,029
New +$468K
QGEN icon
314
Qiagen
QGEN
$8.61B
$474K 0.09%
8,035
+3,402
+73% +$195K
EA icon
315
Electronic Arts
EA
$473K 0.09%
+3,583
New +$482K
SNA icon
316
Snap-on
SNA
$21.5B
$472K 0.09%
2,191
+495
+29% +$106K
MSGS icon
317
Madison Square Garden
MSGS
$9.43B
$469K 0.09%
+2,699
New +$490K
ZNGA
318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$469K 0.09%
73,277
+44,445
+154% +$307K
CTRA
319
DELISTED
Coterra Energy
CTRA
$468K 0.09%
+24,620
New +$514K
CLX icon
320
Clorox
CLX
$12.8B
$467K 0.09%
+2,680
New +$447K
QCOM icon
321
Qualcomm
QCOM
$168B
$467K 0.09%
+2,553
New +$409K
COR icon
322
Cencora
COR
$63.2B
$466K 0.09%
+3,510
New +$432K
ARW icon
323
Arrow Electronics
ARW
$11.4B
$465K 0.09%
3,460
+1,297
+60% +$159K
LEG icon
324
Leggett & Platt
LEG
$1.31B
$463K 0.09%
11,260
+904
+9% +$39.3K
RTX icon
325
RTX Corp
RTX
$301B
$457K 0.08%
5,316
+2,137
+67% +$186K
11 12
13
14 15

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Gyon Technologies Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gyon Technologies Capital Management held 677 positions worth $542M, up 46% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management deployed $154M of net new capital in Q4 2021, opening 315 new positions and adding to 135 existing holdings. Its largest new stake was Amazon: 48,300 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $4.04M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2021 buy was Amazon: 48,300 shares worth $8.05M.
  • Gyon Technologies Capital Management added most to Everest Group in Q4 2021, an estimated $5.2M increase.
  • Gyon Technologies Capital Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $4.04M.
  • Gyon Technologies Capital Management fully exited TJX Companies in Q4 2021, selling an estimated $4.5M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $542M portfolio in Q4 2021.
  • Gyon Technologies Capital Management opened 315 new positions and closed 132 in Q4 2021.
  • Gyon Technologies Capital Management's portfolio value rose 46% quarter-over-quarter to $542M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.