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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
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
(-21%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.24M |
| 2 |
PureCycle Technologies
PCT
|
+$2.66M |
| 3 |
Ball Corp
BALL
|
+$2.52M |
| 4 |
Caesars Entertainment
CZR
|
+$2.1M |
| 5 |
Howmet Aerospace
HWM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.18M |
| 2 |
United Therapeutics
UTHR
|
+$4.25M |
| 3 |
United Parcel Service
UPS
|
+$4.07M |
| 4 |
Gilead Sciences
GILD
|
+$4.06M |
| 5 |
LPL Financial
LPLA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SI-BONE Inc
SIBN
$813M
| $251K | 0.11% |
7,876
-3,879
| -33% | -$119K |
|
327
Sensient Technologies
SXT
$5.47B
| $251K | 0.11% |
+3,219
| New | +$247K |
|
|
ANAT
328
DELISTED
American National Group, Inc. Common Stock
ANAT
| $251K | 0.11% |
+2,325
| New | +$227K |
|
329
SEI Investments
SEIC
$12.6B
| $249K | 0.11% |
4,084
-3,018
| -42% | -$177K |
|
|
MNR
330
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $249K | 0.11% |
+14,070
| New | +$248K |
|
331
Aligos Therapeutics
ALGS
$34.1M
| $248K | 0.11% |
+436
| New | +$290K |
|
332
Twilio
TWLO
$29.3B
| $248K | 0.11% |
+729
| New | +$273K |
|
333
Ares Management
ARES
$31.2B
| $247K | 0.11% |
+4,404
| New | +$222K |
|
334
Graco
GGG
$13.5B
| $247K | 0.11% |
+3,445
| New | +$244K |
|
335
Kroger
KR
$35.1B
| $242K | 0.11% |
6,716
-4,883
| -42% | -$167K |
|
|
336
United Parcel Service
UPS
$87.8B
| $242K | 0.11% |
1,423
-25,185
| -95% | -$4.07M |
|
337
Vulcan Materials
VMC
$36.5B
| $242K | 0.11% |
1,433
-2,302
| -62% | -$373K |
|
338
Travel + Leisure Co
TNL
$4.74B
| $240K | 0.1% |
+3,920
| New | +$213K |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $239K | 0.1% |
+484
| New | +$238K |
|
|
TMX
340
DELISTED
Terminix Global Holdings, Inc.
TMX
| $238K | 0.1% |
+4,996
| New | +$246K |
|
341
Alphatec Holdings
ATEC
$1.42B
| $237K | 0.1% |
+14,983
| New | +$236K |
|
342
PJT Partners
PJT
$4.42B
| $235K | 0.1% |
+3,475
| New | +$252K |
|
343
Lithia Motors
LAD
$8.26B
| $231K | 0.1% |
591
-5,943
| -91% | -$2.14M |
|
344
Linde
LIN
$226B
| $231K | 0.1% |
+824
| New | +$214K |
|
345
Walt Disney
DIS
$181B
| $230K | 0.1% |
1,245
-3,700
| -75% | -$682K |
|
346
eBay
EBAY
$48.9B
| $230K | 0.1% |
+3,753
| New | +$218K |
|
347
Magna International
MGA
$18.1B
| $230K | 0.1% |
+2,610
| New | +$212K |
|
348
JB Hunt Transport Services
JBHT
$25.1B
| $228K | 0.1% |
+1,356
| New | +$204K |
|
349
J.M. Smucker
SJM
$12.7B
| $228K | 0.1% |
1,802
-3,545
| -66% | -$418K |
|
350
Lennox International
LII
$15.1B
| $227K | 0.1% |
728
-369
| -34% | -$107K |
|
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Gyon Technologies Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.
- Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
- Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
- Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
- Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
- Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.