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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
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
(-17%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.67M |
| 3 |
FTAI Aviation
FTAI
|
+$2.63M |
| 4 |
Parker-Hannifin
PH
|
+$2.52M |
| 5 |
Citigroup
C
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.47M |
| 2 |
Everest Group
EG
|
+$5.59M |
| 3 |
JPMorgan Chase
JPM
|
+$5.47M |
| 4 |
Allstate
ALL
|
+$5.4M |
| 5 |
Ross Stores
ROST
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.78% |
| 2 | Industrials | 19.99% |
| 3 | Technology | 18.1% |
| 4 | Healthcare | 11.11% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Suncor Energy
SU
$75.4B
| $145K | 0.05% |
4,582
-7,429
| -62% | -$244K |
|
327
ITT
ITT
$17.8B
| $145K | 0.05% |
1,786
-2,782
| -61% | -$215K |
|
328
ProPetro Holding
PUMP
$1.31B
| $144K | 0.05% |
13,888
-1,681
| -11% | -$17.7K |
|
329
STAG Industrial
STAG
$7.79B
| $142K | 0.05% |
+4,391
| New | +$138K |
|
330
Sherwin-Williams
SHW
$87.4B
| $136K | 0.05% |
574
-3,249
| -85% | -$751K |
|
331
Bath & Body Works
BBWI
$4.13B
| $136K | 0.05% |
+3,218
| New | +$120K |
|
332
Paylocity
PCTY
$7.43B
| $135K | 0.05% |
+695
| New | +$149K |
|
333
Brighthouse Financial
BHF
$3.66B
| $134K | 0.05% |
+2,615
| New | +$137K |
|
334
Crane NXT
CXT
$3.14B
| $134K | 0.05% |
3,835
-24,774
| -87% | -$864K |
|
335
United Fire Group
UFCS
$1.35B
| $132K | 0.05% |
+4,816
| New | +$141K |
|
336
Peabody Energy
BTU
$2.83B
| $131K | 0.05% |
+4,970
| New | +$137K |
|
337
Howmet Aerospace
HWM
$114B
| $131K | 0.05% |
+3,316
| New | +$121K |
|
|
IMGN
338
DELISTED
Immunogen Inc
IMGN
| $129K | 0.05% |
26,077
+14,422
| +124% | +$78.2K |
|
339
American Electric Power
AEP
$72.4B
| $128K | 0.05% |
+1,347
| New | +$123K |
|
340
Keysight
KEYS
$52.2B
| $124K | 0.05% |
726
-13,642
| -95% | -$2.33M |
|
341
Expedia Group
EXPE
$35.5B
| $124K | 0.05% |
1,412
-2,709
| -66% | -$256K |
|
|
342
Wells Fargo
WFC
$263B
| $124K | 0.05% |
2,994
-146,261
| -98% | -$6.47M |
|
343
Tradeweb Markets
TW
$22.2B
| $123K | 0.05% |
+1,897
| New | +$112K |
|
344
Compañía de Minas Buenaventura
BVN
$7.72B
| $120K | 0.04% |
16,109
| – | – |
|
345
Okta
OKTA
$23.7B
| $119K | 0.04% |
1,746
-12,344
| -88% | -$705K |
|
346
Kura Oncology
KURA
$826M
| $119K | 0.04% |
+9,549
| New | +$139K |
|
347
Alliant Energy
LNT
$19.1B
| $118K | 0.04% |
+2,144
| New | +$114K |
|
348
TJX Companies
TJX
$178B
| $117K | 0.04% |
1,476
-51,464
| -97% | -$3.8M |
|
349
Noble Corp
NE
$6.25B
| $116K | 0.04% |
3,084
-8,680
| -74% | -$309K |
|
350
Exelon
EXC
$48.4B
| $116K | 0.04% |
+2,686
| New | +$106K |
|
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Gyon Technologies Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.
- Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
- Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
- Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
- Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
- Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
- Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.
Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.