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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
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
(-21%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.24M |
| 2 |
PureCycle Technologies
PCT
|
+$2.66M |
| 3 |
Ball Corp
BALL
|
+$2.52M |
| 4 |
Caesars Entertainment
CZR
|
+$2.1M |
| 5 |
Howmet Aerospace
HWM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.18M |
| 2 |
United Therapeutics
UTHR
|
+$4.25M |
| 3 |
United Parcel Service
UPS
|
+$4.07M |
| 4 |
Gilead Sciences
GILD
|
+$4.06M |
| 5 |
LPL Financial
LPLA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$80.5B
| $226K | 0.1% |
+2,980
| New | +$214K |
|
352
F5
FFIV
$22.7B
| $226K | 0.1% |
+1,082
| New | +$213K |
|
353
Tesla
TSLA
$1.3T
| $226K | 0.1% |
+1,017
| New | +$255K |
|
354
Cullen/Frost Bankers
CFR
$10.2B
| $225K | 0.1% |
+2,073
| New | +$214K |
|
355
CNA Financial
CNA
$14.1B
| $224K | 0.1% |
+5,028
| New | +$214K |
|
356
Hilton Worldwide
HLT
$71.5B
| $223K | 0.1% |
+1,844
| New | +$213K |
|
357
Elanco Animal Health
ELAN
$11.1B
| $222K | 0.1% |
7,547
-397
| -5% | -$12.2K |
|
358
Rollins
ROL
$18.2B
| $222K | 0.1% |
+6,452
| New | +$231K |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $222K | 0.1% |
+3,487
| New | +$213K |
|
360
Charles River Laboratories
CRL
$12.8B
| $221K | 0.1% |
+762
| New | +$212K |
|
361
Microchip Technology
MCHP
$46B
| $221K | 0.1% |
2,842
-1,268
| -31% | -$94.6K |
|
|
FTCH
362
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $220K | 0.1% |
+4,143
| New | +$253K |
|
363
Zimmer Biomet
ZBH
$18.4B
| $219K | 0.1% |
1,406
-3,580
| -72% | -$555K |
|
364
Hawaiian Electric Industries
HE
$2.14B
| $218K | 0.09% |
+4,916
| New | +$180K |
|
365
Las Vegas Sands
LVS
$29.6B
| $218K | 0.09% |
3,593
-14,589
| -80% | -$854K |
|
366
Teledyne Technologies
TDY
$32B
| $218K | 0.09% |
526
-635
| -55% | -$245K |
|
367
Xcel Energy
XEL
$48.8B
| $215K | 0.09% |
3,227
| – | – |
|
|
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | 0.09% |
+3,600
| New | +$192K |
|
369
Generac Holdings
GNRC
$12.5B
| $213K | 0.09% |
652
-301
| -32% | -$88.7K |
|
370
Toro Company
TTC
$9.49B
| $213K | 0.09% |
+2,061
| New | +$206K |
|
371
Chegg
CHGG
$103M
| $211K | 0.09% |
+2,458
| New | +$234K |
|
372
Allstate
ALL
$67.5B
| $210K | 0.09% |
+1,827
| New | +$201K |
|
373
Verizon
VZ
$196B
| $209K | 0.09% |
3,586
-2,634
| -42% | -$149K |
|
374
WD-40
WDFC
$3.15B
| $205K | 0.09% |
+671
| New | +$204K |
|
375
Whirlpool
WHR
$2.82B
| $205K | 0.09% |
+931
| New | +$185K |
|
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Gyon Technologies Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.
- Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
- Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
- Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
- Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
- Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.