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Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
Cap. Flow
-$77.2M
Cap. Flow %
-28.9%
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.8M
2
SCHW
Charles Schwab
SCHW
+$2.67M
3
FTAI icon
FTAI Aviation
FTAI
+$2.63M
4
PH icon
Parker-Hannifin
PH
+$2.52M
5
C icon
Citigroup
C
+$2.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.47M
2
EG icon
Everest Group
EG
+$5.59M
3
JPM icon
JPMorgan Chase
JPM
+$5.47M
4
ALL icon
Allstate
ALL
+$5.4M
5
ROST icon
Ross Stores
ROST
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 19.99%
3 Technology 18.1%
4 Healthcare 11.11%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
351
WEC Energy
WEC
$37B
$116K 0.04%
+1,234
New +$114K
SRE icon
352
Sempra
SRE
$59.2B
$115K 0.04%
+1,492
New +$115K
ACM icon
353
Aecom
ACM
$9.57B
$115K 0.04%
1,355
-12,644
-90% -$994K
VECO icon
354
Veeco
VECO
$2.79B
$115K 0.04%
6,163
-11,798
-66% -$222K
ASAN icon
355
Asana
ASAN
$1.89B
$114K 0.04%
+8,290
New +$150K
AWK icon
356
American Water Works
AWK
$27B
$113K 0.04%
+740
New +$107K
F icon
357
Ford
F
$59.6B
$111K 0.04%
+9,587
New +$123K
PAYO icon
358
Payoneer
PAYO
$2.42B
$111K 0.04%
20,282
-42,644
-68% -$268K
DPZ icon
359
Domino's
DPZ
$11.6B
$108K 0.04%
+311
New +$109K
STM icon
360
STMicroelectronics
STM
$44.7B
$105K 0.04%
2,964
-8,806
-75% -$311K
APPN icon
361
Appian
APPN
$2.01B
$105K 0.04%
+3,234
New +$128K
ALGM icon
362
Allegro MicroSystems
ALGM
$8.29B
$105K 0.04%
3,485
-11,822
-77% -$322K
V icon
363
Visa
V
$697B
$101K 0.04%
+486
New +$98K
CAE icon
364
CAE Inc. Common Shares
CAE
$8.48B
$99.8K 0.04%
+5,158
New +$99.1K
FBK icon
365
FB Financial Corp
FBK
$2.98B
$99.6K 0.04%
+2,756
New +$110K
DOX icon
366
Amdocs
DOX
$5.83B
$99.5K 0.04%
+1,095
New +$93.1K
POR icon
367
Portland General Electric
POR
$5.92B
$94.5K 0.04%
+1,928
New +$89.3K
PCG icon
368
PG&E
PCG
$39.2B
$87.6K 0.03%
+5,390
New +$81.5K
TYL icon
369
Tyler Technologies
TYL
$13.7B
$82.2K 0.03%
255
-785
-75% -$256K
VST icon
370
Vistra
VST
$50.1B
$82K 0.03%
+3,534
New +$81.8K
AXTA icon
371
Axalta
AXTA
$7.58B
$81.1K 0.03%
3,186
-25,314
-89% -$626K
COGT icon
372
Cogent Biosciences
COGT
$6.95B
$78K 0.03%
6,748
-16,066
-70% -$199K
SNOW icon
373
Snowflake
SNOW
$93.7B
$76.2K 0.03%
+531
New +$81K
WVE icon
374
Wave Life Sciences
WVE
$1.13B
$74.4K 0.03%
+10,626
New +$49K
ORCL icon
375
Oracle
ORCL
$346B
$73.6K 0.03%
900
-3,180
-78% -$242K
13 14
15
16 17

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Gyon Technologies Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.

  • Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
  • Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
  • Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
  • Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
  • Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
  • Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.