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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
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
(+151%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
71.17%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 2 |
Wells Fargo
WFC
|
+$4.07M |
| 3 |
Atlassian
TEAM
|
+$3.98M |
| 4 |
TransDigm Group
TDG
|
+$3.91M |
| 5 |
Zions Bancorporation
ZION
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 2 |
Voya Financial
VOYA
|
+$2.01M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.42M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.39M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hasbro
HAS
$12.9B
| $272K | 0.08% |
+3,317
| New | +$287K |
|
302
Jacobs Solutions
J
$17.1B
| $272K | 0.08% |
+2,586
| New | +$289K |
|
303
Pegasystems
PEGA
$5.23B
| $271K | 0.08% |
+11,324
| New | +$339K |
|
304
Performance Food Group
PFGC
$17.6B
| $271K | 0.08% |
5,903
-3,315
| -36% | -$153K |
|
305
Vicor
VICR
$10.1B
| $269K | 0.08% |
+4,915
| New | +$305K |
|
306
First Merchants
FRME
$2.72B
| $267K | 0.07% |
+7,485
| New | +$295K |
|
307
Kaiser Aluminum
KALU
$2.91B
| $267K | 0.07% |
+3,375
| New | +$316K |
|
308
Petrobras
PBR
$118B
| $267K | 0.07% |
22,867
+8,642
| +61% | +$120K |
|
309
Horizon Bancorp
HBNC
$1.06B
| $266K | 0.07% |
+15,250
| New | +$271K |
|
310
Cardinal Health
CAH
$56B
| $264K | 0.07% |
+5,057
| New | +$287K |
|
311
Accel Entertainment
ACEL
$1.01B
| $263K | 0.07% |
+24,733
| New | +$277K |
|
|
KREF
312
KKR Real Estate Finance Trust
KREF
$464M
| $263K | 0.07% |
+15,046
| New | +$290K |
|
|
SGI
313
Somnigroup International
SGI
$14.6B
| $263K | 0.07% |
+12,316
| New | +$317K |
|
314
Gorman-Rupp
GRC
$2.25B
| $262K | 0.07% |
+9,253
| New | +$288K |
|
|
SBNY
315
DELISTED
Signature Bank
SBNY
| $262K | 0.07% |
1,462
-1,833
| -56% | -$411K |
|
316
Sony
SONY
$132B
| $261K | 0.07% |
+15,950
| New | +$283K |
|
317
Bristow Group
VTOL
$1.31B
| $261K | 0.07% |
+11,160
| New | +$329K |
|
|
HBI
318
DELISTED
Hanesbrands
HBI
| $260K | 0.07% |
+25,272
| New | +$314K |
|
319
Lazard
LAZ
$4.26B
| $259K | 0.07% |
+7,982
| New | +$269K |
|
320
Magna International
MGA
$19.2B
| $258K | 0.07% |
+4,707
| New | +$287K |
|
321
First Commonwealth Financial
FCF
$2.19B
| $257K | 0.07% |
+19,179
| New | +$266K |
|
|
IRBT
322
DELISTED
iRobot
IRBT
| $257K | 0.07% |
+6,981
| New | +$337K |
|
|
323
Petrobras Class A
PBR.A
$105B
| $256K | 0.07% |
+24,117
| New | +$305K |
|
324
Winmark
WINA
$1.3B
| $254K | 0.07% |
+1,299
| New | +$266K |
|
325
Ryan Specialty Holdings
RYAN
$5.83B
| $253K | 0.07% |
+6,448
| New | +$244K |
|
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Gyon Technologies Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.
- Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
- Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
- Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
- Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
- Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
- Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.