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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
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
(+151%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
71.17%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 2 |
Wells Fargo
WFC
|
+$4.07M |
| 3 |
Atlassian
TEAM
|
+$3.98M |
| 4 |
TransDigm Group
TDG
|
+$3.91M |
| 5 |
Zions Bancorporation
ZION
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 2 |
Voya Financial
VOYA
|
+$2.01M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.42M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.39M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOE
326
Shoe Station Group
SHOE
$424M
| $252K | 0.07% |
+11,648
| New | +$331K |
|
327
Capitol Federal Financial
CFFN
$1.12B
| $251K | 0.07% |
+27,290
| New | +$270K |
|
328
Steel Dynamics
STLD
$38.1B
| $251K | 0.07% |
+3,800
| New | +$304K |
|
329
AdvanSix
ASIX
$540M
| $249K | 0.07% |
+7,442
| New | +$332K |
|
330
Becton Dickinson
BDX
$47B
| $249K | 0.07% |
1,009
-578
| -36% | -$147K |
|
331
Myers Industries
MYE
$1.33B
| $249K | 0.07% |
+10,970
| New | +$249K |
|
332
Mohawk Industries
MHK
$9.19B
| $248K | 0.07% |
+2,002
| New | +$266K |
|
333
Ferrari
RACE
$71.5B
| $248K | 0.07% |
+1,349
| New | +$268K |
|
334
Teleflex
TFX
$6.06B
| $248K | 0.07% |
+1,009
| New | +$294K |
|
335
Vanguard Financials ETF
VFH
$13.8B
| $247K | 0.07% |
3,194
+139
| +5% | +$11.7K |
|
336
Loews
L
$23.7B
| $246K | 0.07% |
+4,147
| New | +$261K |
|
337
Akamai
AKAM
$17.8B
| $245K | 0.07% |
+2,685
| New | +$280K |
|
|
FARO
338
DELISTED
Faro Technologies
FARO
| $245K | 0.07% |
+7,945
| New | +$291K |
|
339
GFL Environmental
GFL
$14.9B
| $245K | 0.07% |
+9,491
| New | +$281K |
|
340
Phibro Animal Health
PAHC
$1.46B
| $245K | 0.07% |
+12,788
| New | +$242K |
|
|
PTVE
341
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $245K | 0.07% |
+24,566
| New | +$247K |
|
342
Heartland Express
HTLD
$972M
| $243K | 0.07% |
+17,458
| New | +$241K |
|
343
Antero Midstream
AM
$10B
| $242K | 0.07% |
+26,726
| New | +$278K |
|
344
Apollo Global Management
APO
$74.8B
| $242K | 0.07% |
+4,993
| New | +$272K |
|
345
AppFolio
APPF
$6.84B
| $242K | 0.07% |
+2,670
| New | +$269K |
|
346
Laureate Education
LAUR
$5.24B
| $242K | 0.07% |
+20,904
| New | +$248K |
|
347
Sylvamo
SLVM
$1.54B
| $242K | 0.07% |
+7,399
| New | +$310K |
|
348
Stryker
SYK
$129B
| $241K | 0.07% |
+1,210
| New | +$284K |
|
|
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
| $241K | 0.07% |
+1,361
| New | +$196K |
|
350
Air Products & Chemicals
APD
$65.7B
| $240K | 0.07% |
999
+86
| +9% | +$20.9K |
|
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Gyon Technologies Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.
- Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
- Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
- Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
- Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
- Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
- Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.