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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
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
Cap. Flow
-$21.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.01M
2
AIG icon
American International
AIG
+$5.69M
3
USB icon
US Bancorp
USB
+$5.33M
4
PPG icon
PPG Industries
PPG
+$4.91M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.79M
2
TEAM icon
Atlassian
TEAM
+$3.49M
3
MU icon
Micron Technology
MU
+$3.44M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
CADE
Cadence Bank
CADE
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Industrials 17.23%
3 Technology 16.55%
4 Healthcare 9.65%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWKS
326
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$207K 0.06%
+19,692
New +$277K
T icon
327
AT&T
T
$163B
$206K 0.06%
+13,430
New +$244K
RHI icon
328
Robert Half
RHI
$4.37B
$204K 0.06%
+2,669
New +$209K
VRDN icon
329
Viridian Therapeutics
VRDN
$2.67B
$203K 0.06%
+9,899
New +$178K
FULT icon
330
Fulton Financial
FULT
$4.64B
$201K 0.06%
12,721
-12,907
-50% -$208K
NEX
331
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$181K 0.06%
+24,392
New +$214K
FLNC icon
332
Fluence Energy
FLNC
$2.44B
$178K 0.06%
+12,230
New +$185K
EFC
333
Ellington Financial
EFC
$1.71B
$151K 0.05%
+13,320
New +$199K
VRT icon
334
Vertiv
VRT
$105B
$140K 0.04%
+14,354
New +$161K
SLDP icon
335
Solid Power
SLDP
$534M
$136K 0.04%
+25,895
New +$164K
IMTX icon
336
Immatics
IMTX
$1.32B
$127K 0.04%
+12,652
New +$137K
PUMP icon
337
ProPetro Holding
PUMP
$1.35B
$125K 0.04%
+15,569
New +$139K
TCPC icon
338
BlackRock TCP Capital
TCPC
$346M
$114K 0.04%
+10,470
New +$136K
BVN icon
339
Compañía de Minas Buenaventura
BVN
$8.68B
$108K 0.03%
16,109
– –
OII icon
340
Oceaneering
OII
$4.78B
$104K 0.03%
+13,044
New +$123K
FTCH
341
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$99K 0.03%
+13,250
New +$118K
PAYA
342
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$87K 0.03%
+14,278
New +$93.9K
MCRB icon
343
Seres Therapeutics
MCRB
$48.3M
$82K 0.03%
+637
New +$65.2K
NOK icon
344
Nokia
NOK
$52.3B
$61K 0.02%
+14,326
New +$69.6K
IMGN
345
DELISTED
Immunogen Inc
IMGN
$56K 0.02%
+11,655
New +$61.4K
AA icon
346
Alcoa
AA
$13.2B
– –
-23,200
Closed -$1.06M
A icon
347
Agilent Technologies
A
$41.2B
– –
-2,661
Closed -$316K
ABCB icon
348
Ameris Bancorp
ABCB
$5.89B
– –
-6,804
Closed -$273K
ACAD icon
349
Acadia Pharmaceuticals
ACAD
$5.04B
– –
-14,093
Closed -$199K
ACEL icon
350
Accel Entertainment
ACEL
$987M
– –
-24,733
Closed -$263K
12 13
14
15 16

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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.

  • Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
  • Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
  • Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
  • Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
  • Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
  • Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
  • Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.