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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
-5.03%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$400M
(-74%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-271.57%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2M |
| 2 |
Allstate
ALL
|
+$1.82M |
| 3 |
Natera
NTRA
|
+$1.54M |
| 4 |
AutoZone
AZO
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05M |
| 2 |
Microsoft
MSFT
|
+$6.65M |
| 3 |
RenaissanceRe
RNR
|
+$5.89M |
| 4 |
Everest Group
EG
|
+$5.79M |
| 5 |
AbbVie
ABBV
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$134B
| – | – |
-15,603
| Closed | -$2.26M |
|
327
Cencora
COR
$61.2B
| – | – |
-3,510
| Closed | -$466K |
|
328
Coursera
COUR
$1.54B
| – | – |
-115,636
| Closed | -$2.83M |
|
329
Coty
COTY
$2.48B
| – | – |
-34,009
| Closed | -$357K |
|
330
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-46,788
| Closed | -$3.37M |
|
331
Copart
CPRT
$27.5B
| – | – |
-122,012
| Closed | -$4.63M |
|
332
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-6,871
| Closed | -$267K |
|
333
Cirrus Logic
CRUS
$6.26B
| – | – |
-5,915
| Closed | -$544K |
|
334
Cintas
CTAS
$81.3B
| – | – |
-8,092
| Closed | -$897K |
|
|
CTRA
335
DELISTED
Coterra Energy
CTRA
| – | – |
-24,620
| Closed | -$468K |
|
336
Cognizant
CTSH
$26B
| – | – |
-13,593
| Closed | -$1.21M |
|
337
CubeSmart
CUBE
$9.41B
| – | – |
-8,794
| Closed | -$500K |
|
|
CWAN
338
DELISTED
Clearwater Analytics
CWAN
| – | – |
-9,041
| Closed | -$208K |
|
339
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-10,411
| Closed | -$375K |
|
|
CWEN.A
340
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-8,490
| Closed | -$284K |
|
341
Cytokinetics
CYTK
$10.4B
| – | – |
-13,378
| Closed | -$610K |
|
342
Datadog
DDOG
$83.3B
| – | – |
-9,171
| Closed | -$1.63M |
|
343
Deckers Outdoor
DECK
$13.3B
| – | – |
-7,380
| Closed | -$451K |
|
344
Definitive Healthcare
DH
$75.3M
| – | – |
-7,349
| Closed | -$201K |
|
345
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-29,459
| Closed | -$3.39M |
|
346
Dollar Tree
DLTR
$25.2B
| – | – |
-1,852
| Closed | -$260K |
|
347
Dow Inc
DOW
$21.2B
| – | – |
-9,491
| Closed | -$538K |
|
348
Amdocs
DOX
$6.22B
| – | – |
-9,690
| Closed | -$725K |
|
349
DexCom
DXCM
$32B
| – | – |
-7,760
| Closed | -$1.04M |
|
|
EA
350
DELISTED
Electronic Arts
EA
| – | – |
-3,583
| Closed | -$473K |
|
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Gyon Technologies Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gyon Technologies Capital Management held 661 positions worth $142M, down 74% from $542M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gyon Technologies Capital Management withdrew a net $386M in Q1 2022, closing 398 positions and reducing 120 holdings. Its most notable exit was RenaissanceRe, an estimated $5.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in Oracle worth $2.04M.
- Gyon Technologies Capital Management's largest Q1 2022 buy was Oracle: 24,712 shares worth $2.04M.
- Gyon Technologies Capital Management added most to Martin Marietta Materials in Q1 2022, an estimated $1.3M increase.
- Gyon Technologies Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.05M.
- Gyon Technologies Capital Management fully exited RenaissanceRe in Q1 2022, selling an estimated $5.89M.
- Gyon Technologies Capital Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
- Gyon Technologies Capital Management opened 116 new positions and closed 398 in Q1 2022.
- Gyon Technologies Capital Management's portfolio value fell 74% quarter-over-quarter to $142M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.