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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
+7.63%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$171M
(+46%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.27M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$5.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.76M |
| 4 |
Micron Technology
MU
|
+$5.27M |
| 5 |
Everest Group
EG
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$4.5M |
| 2 |
Hartford Financial Services
HIG
|
+$4.48M |
| 3 |
Canadian National Railway
CNI
|
+$4.04M |
| 4 |
Martin Marietta Materials
MLM
|
+$3.94M |
| 5 |
Deere & Co
DE
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 17.16% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Starwood Property Trust
STWD
$5.91B
| $456K | 0.08% |
+18,782
| New | +$474K |
|
327
iShares US Medical Devices ETF
IHI
$3.36B
| $452K | 0.08% |
+6,866
| New | +$440K |
|
328
Deckers Outdoor
DECK
$13.3B
| $451K | 0.08% |
7,380
+3,966
| +116% | +$256K |
|
329
Seres Therapeutics
MCRB
$47.9M
| $451K | 0.08% |
+2,705
| New | +$430K |
|
330
Fox Class B
FOX
$23.2B
| $450K | 0.08% |
+13,129
| New | +$481K |
|
331
S&P Global
SPGI
$119B
| $450K | 0.08% |
954
-6,648
| -87% | -$3.04M |
|
332
Service Corp International
SCI
$11.6B
| $448K | 0.08% |
6,305
-13,747
| -69% | -$913K |
|
333
Zoom
ZM
$29.7B
| $448K | 0.08% |
2,436
-7,590
| -76% | -$1.78M |
|
334
Prosperity Bancshares
PB
$8.88B
| $445K | 0.08% |
+6,149
| New | +$455K |
|
335
American Tower
AMT
$79.8B
| $441K | 0.08% |
+1,506
| New | +$411K |
|
336
Biogen
BIIB
$30.5B
| $441K | 0.08% |
+1,837
| New | +$472K |
|
337
Mercantile Bank Corp
MBWM
$1.06B
| $437K | 0.08% |
+12,466
| New | +$434K |
|
338
Western Union
WU
$2.23B
| $437K | 0.08% |
24,511
-2,120
| -8% | -$39.1K |
|
339
Immatics
IMTX
$1.29B
| $436K | 0.08% |
+32,423
| New | +$405K |
|
340
Royal Gold
RGLD
$18.5B
| $435K | 0.08% |
+4,130
| New | +$416K |
|
341
NextEra Energy
NEE
$176B
| $432K | 0.08% |
+4,631
| New | +$400K |
|
|
EDR
342
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $429K | 0.08% |
+12,298
| New | +$348K |
|
343
Northrop Grumman
NOC
$80.7B
| $428K | 0.08% |
+1,107
| New | +$412K |
|
344
TFS Financial
TFSL
$5.01B
| $428K | 0.08% |
23,938
+7,583
| +46% | +$145K |
|
|
PCSB
345
DELISTED
PCSB Financial Corporation
PCSB
| $428K | 0.08% |
+22,468
| New | +$421K |
|
346
Match Group
MTCH
$8.54B
| $419K | 0.08% |
3,172
-13,721
| -81% | -$1.99M |
|
347
Zoetis
ZTS
$32.4B
| $419K | 0.08% |
1,719
+188
| +12% | +$41.2K |
|
|
NUVA
348
DELISTED
NuVasive, Inc.
NUVA
| $419K | 0.08% |
7,986
-503
| -6% | -$27.3K |
|
349
Global Payments
GPN
$24B
| $416K | 0.08% |
3,076
-3,183
| -51% | -$439K |
|
|
HONE
350
DELISTED
HarborOne Bancorp
HONE
| $415K | 0.08% |
+27,956
| New | +$406K |
|
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Gyon Technologies Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Gyon Technologies Capital Management held 677 positions worth $542M, up 46% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management deployed $154M of net new capital in Q4 2021, opening 315 new positions and adding to 135 existing holdings. Its largest new stake was Amazon: 48,300 shares worth $8.05M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Canadian National Railway, an estimated $4.04M trimmed.
- Gyon Technologies Capital Management's largest Q4 2021 buy was Amazon: 48,300 shares worth $8.05M.
- Gyon Technologies Capital Management added most to Everest Group in Q4 2021, an estimated $5.2M increase.
- Gyon Technologies Capital Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $4.04M.
- Gyon Technologies Capital Management fully exited TJX Companies in Q4 2021, selling an estimated $4.5M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $542M portfolio in Q4 2021.
- Gyon Technologies Capital Management opened 315 new positions and closed 132 in Q4 2021.
- Gyon Technologies Capital Management's portfolio value rose 46% quarter-over-quarter to $542M.
Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.