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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
+21.54%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
46.71%
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.49M
2
GILD icon
Gilead Sciences
GILD
+$3.88M
3
MU icon
Micron Technology
MU
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.39M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
326
Kinder Morgan
KMI
$68.9B
$154K 0.05%
11,243
-14,475
-56% -$194K
VIAV icon
327
Viavi Solutions
VIAV
$9.62B
$150K 0.05%
+10,049
New +$134K
PBYI icon
328
Puma Biotechnology
PBYI
$438M
$144K 0.05%
+14,054
New +$142K
LOTZ
329
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$138K 0.05%
+12,285
New +$126K
GNW icon
330
Genworth Financial
GNW
$3.7B
$71K 0.02%
+18,737
New +$77K
GOGL
331
DELISTED
Golden Ocean Group
GOGL
$56K 0.02%
+12,037
New +$48.3K
NAT icon
332
Nordic American Tanker
NAT
$1.36B
$32K 0.01%
11,014
-300
-3% -$978
SVRA icon
333
Savara
SVRA
$1.2B
$23K 0.01%
+19,679
New +$23.7K
A icon
334
Agilent Technologies
A
$41.1B
– –
-3,367
Closed -$340K
AAT
335
American Assets Trust
AAT
$1.41B
– –
-31,800
Closed -$766K
ABT icon
336
Abbott
ABT
$186B
– –
-2,867
Closed -$312K
ACI icon
337
Albertsons Companies
ACI
$5.83B
– –
-11,495
Closed -$159K
AEG icon
338
Aegon
AEG
$14.1B
– –
-16,860
Closed -$40K
AGCO icon
339
AGCO
AGCO
$7.25B
– –
-2,974
Closed -$221K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-8,451
Closed -$892K
ALL icon
341
Allstate
ALL
$67.7B
– –
-4,039
Closed -$380K
AM icon
342
Antero Midstream
AM
$10.1B
– –
-10,655
Closed -$57K
AMCR icon
343
Amcor
AMCR
$22.1B
– –
-2,627
Closed -$145K
AQN icon
344
Algonquin Power & Utilities
AQN
$4.39B
– –
-20,021
Closed -$291K
ASB icon
345
Associated Banc-Corp
ASB
$5.91B
– –
-29,457
Closed -$372K
BF.B icon
346
Brown-Forman Class B
BF.B
$13.1B
– –
-3,103
Closed -$234K
BF.A icon
347
Brown-Forman Class A
BF.A
$13.4B
– –
-3,478
Closed -$239K
BGC icon
348
BGC Group
BGC
$4.91B
– –
-50,807
Closed -$122K
BGS icon
349
B&G Foods
BGS
$282M
– –
-8,083
Closed -$224K
BHF icon
350
Brighthouse Financial
BHF
$3.48B
– –
-9,524
Closed -$256K
12 13
14
15 16

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Gyon Technologies Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gyon Technologies Capital Management held 474 positions worth $291M, up 128% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gyon Technologies Capital Management deployed $136M of net new capital in Q4 2020, opening 205 new positions and adding to 77 existing holdings. Its largest new stake was United Parcel Service: 26,608 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2020 buy was United Parcel Service: 26,608 shares worth $4.48M.
  • Gyon Technologies Capital Management added most to Gilead Sciences in Q4 2020, an estimated $3.88M increase.
  • Gyon Technologies Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.39M.
  • Gyon Technologies Capital Management fully exited Cummins in Q4 2020, selling an estimated $1.52M.
  • Gyon Technologies Capital Management's ten largest holdings make up 15% of its $291M portfolio in Q4 2020.
  • Gyon Technologies Capital Management opened 205 new positions and closed 139 in Q4 2020.
  • Gyon Technologies Capital Management's portfolio value rose 128% quarter-over-quarter to $291M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.