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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
(+33%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$3.4M |
| 2 |
Acuity Brands
AYI
|
+$3.3M |
| 3 |
Harley-Davidson
HOG
|
+$2.58M |
| 4 |
Marvell Technology
MRVL
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.36M |
| 2 |
Micron Technology
MU
|
+$3.02M |
| 3 |
Ball Corp
BALL
|
+$2.44M |
| 4 |
PureCycle Technologies
PCT
|
+$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVMI
326
Nova
NVMI
$13.2B
| $215K | 0.07% |
+2,088
| New | +$201K |
|
327
Akamai
AKAM
$17.9B
| $210K | 0.07% |
+1,804
| New | +$201K |
|
328
DuPont de Nemours
DD
$19.3B
| $210K | 0.07% |
+2,158
| New | +$217K |
|
329
Flowserve
FLS
$10.2B
| $209K | 0.07% |
+5,181
| New | +$214K |
|
330
Yum China
YUMC
$16.4B
| $209K | 0.07% |
3,151
-1,919
| -38% | -$122K |
|
|
ANAT
331
DELISTED
American National Group, Inc. Common Stock
ANAT
| $208K | 0.07% |
1,403
-922
| -40% | -$123K |
|
332
Ares Management
ARES
$32.2B
| $207K | 0.07% |
3,263
-1,141
| -26% | -$63.8K |
|
333
Stepan Co
SCL
$1.45B
| $207K | 0.07% |
1,717
-864
| -33% | -$113K |
|
334
Virtus Investment Partners
VRTS
$1.11B
| $207K | 0.07% |
745
-424
| -36% | -$115K |
|
335
NXP Semiconductors
NXPI
$59.9B
| $206K | 0.07% |
999
-3,281
| -77% | -$657K |
|
336
First Horizon
FHN
$12.4B
| $203K | 0.07% |
11,756
-6,536
| -36% | -$119K |
|
337
Henry Schein
HSIC
$10.2B
| $203K | 0.07% |
+2,731
| New | +$206K |
|
338
Bio-Rad Laboratories Class A
BIO
$8.91B
| $202K | 0.07% |
+314
| New | +$191K |
|
339
PagSeguro Digital
PAGS
$2.66B
| $200K | 0.07% |
+3,583
| New | +$172K |
|
340
Compañía de Minas Buenaventura
BVN
$8.19B
| $130K | 0.04% |
14,320
| – | – |
|
341
Rithm Capital
RITM
$5.72B
| $123K | 0.04% |
+11,615
| New | +$123K |
|
342
Aaon
AAON
$7.83B
| – | – |
-6,950
| Closed | -$324K |
|
343
Advance Auto Parts
AAP
$3.55B
| – | – |
-1,506
| Closed | -$276K |
|
344
AbbVie
ABBV
$431B
| – | – |
-2,916
| Closed | -$316K |
|
345
Abbott
ABT
$182B
| – | – |
-2,368
| Closed | -$284K |
|
346
Aflac
AFL
$63.7B
| – | – |
-6,759
| Closed | -$346K |
|
347
Aligos Therapeutics
ALGS
$29.4M
| – | – |
-436
| Closed | -$248K |
|
348
Allstate
ALL
$67.6B
| – | – |
-1,827
| Closed | -$210K |
|
349
Amcor
AMCR
$21.8B
| – | – |
-7,694
| Closed | -$449K |
|
350
Amgen
AMGN
$210B
| – | – |
-1,380
| Closed | -$343K |
|
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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.
- Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
- Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
- Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
- Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
- Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
- Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.