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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
(+33%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$3.4M |
| 2 |
Acuity Brands
AYI
|
+$3.3M |
| 3 |
Harley-Davidson
HOG
|
+$2.58M |
| 4 |
Marvell Technology
MRVL
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.36M |
| 2 |
Micron Technology
MU
|
+$3.02M |
| 3 |
Ball Corp
BALL
|
+$2.44M |
| 4 |
PureCycle Technologies
PCT
|
+$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Homes 4 Rent
AMH
$12.4B
| – | – |
-11,442
| Closed | -$381K |
|
352
American Tower
AMT
$78.3B
| – | – |
-1,206
| Closed | -$288K |
|
|
353
Amazon
AMZN
$2.94T
| – | – |
-21,740
| Closed | -$3.36M |
|
354
Alexandria Real Estate Equities
ARE
$8.73B
| – | – |
-3,091
| Closed | -$508K |
|
355
American Water Works
AWK
$26.7B
| – | – |
-2,181
| Closed | -$327K |
|
356
AstraZeneca
AZN
$250B
| – | – |
-2,879
| Closed | -$286K |
|
357
Boeing
BA
$190B
| – | – |
-1,770
| Closed | -$451K |
|
358
Alibaba
BABA
$308B
| – | – |
-893
| Closed | -$202K |
|
|
359
Ball Corp
BALL
$16.9B
| – | – |
-28,818
| Closed | -$2.44M |
|
360
Brighthouse Financial
BHF
$3.55B
| – | – |
-12,670
| Closed | -$561K |
|
361
Blackrock
BLK
$176B
| – | – |
-379
| Closed | -$286K |
|
362
Bristol-Myers Squibb
BMY
$130B
| – | – |
-10,057
| Closed | -$635K |
|
363
Burlington
BURL
$23.2B
| – | – |
-1,282
| Closed | -$383K |
|
|
CADE
364
DELISTED
Cadence Bank
CADE
| – | – |
-51,641
| Closed | -$1.68M |
|
365
Commerce Bancshares
CBSH
$8.58B
| – | – |
-6,500
| Closed | -$390K |
|
366
Crown Castle
CCI
$32.3B
| – | – |
-1,555
| Closed | -$268K |
|
367
Celanese
CE
$4.73B
| – | – |
-1,697
| Closed | -$254K |
|
368
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-2,073
| Closed | -$225K |
|
369
Cognyte Software
CGNT
$673M
| – | – |
-13,887
| Closed | -$386K |
|
370
Chegg
CHGG
$115M
| – | – |
-2,458
| Closed | -$211K |
|
371
Clorox
CLX
$12.8B
| – | – |
-1,700
| Closed | -$328K |
|
|
CMBM
372
DELISTED
Cambium Networks
CMBM
| – | – |
-6,286
| Closed | -$294K |
|
373
CNA Financial
CNA
$14.2B
| – | – |
-5,028
| Closed | -$224K |
|
374
Coty
COTY
$2.49B
| – | – |
-17,136
| Closed | -$154K |
|
375
Costco
COST
$418B
| – | – |
-1,842
| Closed | -$649K |
|
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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.
- Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
- Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
- Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
- Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
- Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
- Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.