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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
-5.03%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$400M
Cap. Flow
-$386M
Cap. Flow %
-271.57%
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2M
2
ALL icon
Allstate
ALL
+$1.82M
3
NTRA icon
Natera
NTRA
+$1.54M
4
AZO icon
AutoZone
AZO
+$1.53M
5
LII icon
Lennox International
LII
+$1.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05M
2
MSFT icon
Microsoft
MSFT
+$6.65M
3
RNR icon
RenaissanceRe
RNR
+$5.89M
4
EG icon
Everest Group
EG
+$5.79M
5
ABBV icon
AbbVie
ABBV
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Technology 19.39%
3 Industrials 13.4%
4 Healthcare 11.11%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
301
Bank of Marin Bancorp
BMRC
$459M
– –
-8,308
Closed -$309K
BMRN icon
302
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-9,917
Closed -$876K
BOC icon
303
Boston Omaha
BOC
$436M
– –
-9,405
Closed -$270K
BPMC
304
DELISTED
Blueprint Medicines
BPMC
– –
-24,642
Closed -$2.64M
BRKR icon
305
Bruker
BRKR
$8.14B
– –
-2,949
Closed -$247K
BSX icon
306
Boston Scientific
BSX
$71.5B
– –
-13,326
Closed -$566K
CABO icon
307
Cable One
CABO
$212M
– –
-314
Closed -$554K
CACI icon
308
CACI
CACI
$14.2B
– –
-1,227
Closed -$330K
CADE
309
DELISTED
Cadence Bank
CADE
– –
-67,565
Closed -$2.01M
CAH icon
310
Cardinal Health
CAH
$55.4B
– –
-6,278
Closed -$323K
CALM icon
311
Cal-Maine
CALM
$3.99B
– –
-10,362
Closed -$383K
CAT icon
312
Caterpillar
CAT
$387B
– –
-1,276
Closed -$264K
CDW icon
313
CDW
CDW
$17B
– –
-3,813
Closed -$781K
CE icon
314
Celanese
CE
$4.82B
– –
-2,279
Closed -$383K
CGAU
315
Centerra Gold
CGAU
$4.15B
– –
-17,668
Closed -$136K
CHH icon
316
Choice Hotels
CHH
$4.8B
– –
-1,348
Closed -$210K
CHKP icon
317
Check Point Software Technologies
CHKP
$13.1B
– –
-5,197
Closed -$606K
CIM
318
Chimera Investment
CIM
$1B
– –
-8,484
Closed -$384K
CLW icon
319
Clearwater Paper
CLW
$376M
– –
-9,535
Closed -$350K
CLX icon
320
Clorox
CLX
$12.7B
– –
-2,680
Closed -$467K
CNA icon
321
CNA Financial
CNA
$14.1B
– –
-16,086
Closed -$709K
CMTL icon
322
Comtech Telecommunications
CMTL
$51.8M
– –
-13,060
Closed -$309K
CNI icon
323
Canadian National Railway
CNI
$76.6B
– –
-7,506
Closed -$922K
CNM icon
324
Core & Main
CNM
$8.71B
– –
-6,883
Closed -$209K
CNTA
325
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-10,426
Closed -$117K
11 12
13
14 15

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Gyon Technologies Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gyon Technologies Capital Management held 661 positions worth $142M, down 74% from $542M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gyon Technologies Capital Management withdrew a net $386M in Q1 2022, closing 398 positions and reducing 120 holdings. Its most notable exit was RenaissanceRe, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gyon Technologies Capital Management opened a new position in Oracle worth $2.04M.

  • Gyon Technologies Capital Management's largest Q1 2022 buy was Oracle: 24,712 shares worth $2.04M.
  • Gyon Technologies Capital Management added most to Martin Marietta Materials in Q1 2022, an estimated $1.3M increase.
  • Gyon Technologies Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.05M.
  • Gyon Technologies Capital Management fully exited RenaissanceRe in Q1 2022, selling an estimated $5.89M.
  • Gyon Technologies Capital Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
  • Gyon Technologies Capital Management opened 116 new positions and closed 398 in Q1 2022.
  • Gyon Technologies Capital Management's portfolio value fell 74% quarter-over-quarter to $142M.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.