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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
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
(-10%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.01M |
| 2 |
American International
AIG
|
+$5.69M |
| 3 |
US Bancorp
USB
|
+$5.33M |
| 4 |
PPG Industries
PPG
|
+$4.91M |
| 5 |
Ross Stores
ROST
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.79M |
| 2 |
Atlassian
TEAM
|
+$3.49M |
| 3 |
Micron Technology
MU
|
+$3.44M |
| 4 |
Emerson Electric
EMR
|
+$3.36M |
| 5 |
CADE
Cadence Bank
CADE
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.63% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sabra Healthcare REIT
SBRA
$5.38B
| $253K | 0.08% |
+19,306
| New | +$285K |
|
302
First Industrial Realty Trust
FR
$8.44B
| $252K | 0.08% |
+5,633
| New | +$285K |
|
303
Simmons First National
SFNC
$3.39B
| $250K | 0.08% |
+11,454
| New | +$265K |
|
304
Oracle
ORCL
$423B
| $249K | 0.08% |
4,080
-41,740
| -91% | -$3.06M |
|
305
Cytokinetics
CYTK
$10.4B
| $245K | 0.08% |
5,064
-15,038
| -75% | -$724K |
|
306
Amazon
AMZN
$2.96T
| $242K | 0.08% |
2,139
-15,266
| -88% | -$1.93M |
|
307
Sigma Lithium
SGML
$1.27B
| $240K | 0.08% |
+8,830
| New | +$185K |
|
308
Triumph Financial Inc
TFIN
$1.81B
| $239K | 0.07% |
+4,402
| New | +$290K |
|
|
ISEE
309
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $238K | 0.07% |
13,259
-30,057
| -69% | -$395K |
|
310
Repay Holdings
RPAY
$329M
| $237K | 0.07% |
+33,503
| New | +$365K |
|
311
IDEX
IEX
$17.3B
| $235K | 0.07% |
+1,175
| New | +$238K |
|
312
Middleby
MIDD
$6.09B
| $227K | 0.07% |
+1,772
| New | +$249K |
|
313
Gates Industrial Corporation Ltd.
GTES
$7.16B
| $224K | 0.07% |
+22,955
| New | +$260K |
|
314
StepStone Group
STEP
$3.83B
| $224K | 0.07% |
+9,159
| New | +$249K |
|
315
Columbia Financial
CLBK
$1.13B
| $223K | 0.07% |
+10,569
| New | +$228K |
|
316
Cirrus Logic
CRUS
$6.26B
| $222K | 0.07% |
+3,224
| New | +$253K |
|
317
Lincoln National
LNC
$8.82B
| $220K | 0.07% |
5,001
-17,696
| -78% | -$852K |
|
318
United Airlines
UAL
$42.1B
| $220K | 0.07% |
+6,755
| New | +$251K |
|
319
ProFrac Holding
ACDC
$776M
| $218K | 0.07% |
+14,334
| New | +$258K |
|
320
Shopify
SHOP
$195B
| $218K | 0.07% |
+8,085
| New | +$275K |
|
|
FRC
321
DELISTED
First Republic Bank
FRC
| $217K | 0.07% |
1,662
+51
| +3% | +$7.83K |
|
322
Adicet Bio
ACET
$75.2M
| $212K | 0.07% |
+933
| New | +$237K |
|
323
Biogen
BIIB
$30.7B
| $211K | 0.07% |
791
-1,371
| -63% | -$291K |
|
324
Alight
ALIT
$408M
| $209K | 0.07% |
+1,423
| New | +$220K |
|
325
IDEAYA Biosciences
IDYA
$3.56B
| $207K | 0.06% |
+13,852
| New | +$180K |
|
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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.
- Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
- Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
- Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
- Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
- Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
- Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
- Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.