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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
+1.76%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
+$67.5M
Cap. Flow %
18.18%
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.22M
2
TJX icon
TJX Companies
TJX
+$4.48M
3
AZN icon
AstraZeneca
AZN
+$4.01M
4
CNI icon
Canadian National Railway
CNI
+$3.93M
5
DE icon
Deere & Co
DE
+$3.88M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M
2
PYPL icon
PayPal
PYPL
+$3.48M
3
AYI icon
Acuity Brands
AYI
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 18.47%
3 Healthcare 15.14%
4 Industrials 12.83%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
351
Silgan Holdings
SLGN
$4.41B
$206K 0.06%
5,363
-3,167
-37% -$129K
YUMC icon
352
Yum China
YUMC
$16.3B
$206K 0.06%
3,547
+396
+13% +$24.3K
DECK icon
353
Deckers Outdoor
DECK
$13.3B
$205K 0.06%
3,414
-2,208
-39% -$151K
DPZ icon
354
Domino's
DPZ
$11.6B
$205K 0.06%
+430
New +$218K
DTE icon
355
DTE Energy
DTE
$29.1B
$205K 0.06%
+1,834
New +$215K
FVRR icon
356
Fiverr
FVRR
$339M
$203K 0.05%
+1,110
New +$224K
XENE icon
357
Xenon Pharmaceuticals
XENE
$6.12B
$196K 0.05%
+12,834
New +$223K
ERIC icon
358
Ericsson
ERIC
$33.3B
$182K 0.05%
+16,224
New +$192K
EXTR icon
359
Extreme Networks
EXTR
$3.15B
$137K 0.04%
+13,879
New +$146K
BVN icon
360
Compañía de Minas Buenaventura
BVN
$8.67B
$109K 0.03%
16,109
+1,789
+12% +$13.8K
PBYI icon
361
Puma Biotechnology
PBYI
$454M
$80K 0.02%
+11,464
New +$85.8K
BGRY
362
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$78K 0.02%
+11,144
New +$95.3K
AA icon
363
Alcoa
AA
$13.2B
– –
-54,540
Closed -$2.01M
A icon
364
Agilent Technologies
A
$41.2B
– –
-4,925
Closed -$728K
ACM icon
365
Aecom
ACM
$9.75B
– –
-3,928
Closed -$249K
AEO icon
366
American Eagle Outfitters
AEO
$3.01B
– –
-9,048
Closed -$340K
AMD icon
367
Advanced Micro Devices
AMD
$789B
– –
-24,873
Closed -$2.34M
AMN icon
368
AMN Healthcare
AMN
$1.4B
– –
-2,915
Closed -$283K
ANF icon
369
Abercrombie & Fitch
ANF
$5B
– –
-8,931
Closed -$415K
APH icon
370
Amphenol
APH
$209B
– –
-24,228
Closed -$829K
ARES icon
371
Ares Management
ARES
$30.9B
– –
-3,263
Closed -$207K
AYI icon
372
Acuity Brands
AYI
$10.8B
– –
-18,149
Closed -$3.39M
AZO icon
373
AutoZone
AZO
$51.1B
– –
-1,704
Closed -$2.54M
BDX icon
374
Becton Dickinson
BDX
$48.7B
– –
-6,116
Closed -$1.45M
BEN icon
375
Franklin Resources
BEN
$17.2B
– –
-49,193
Closed -$1.57M
13 14
15
16 17

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Gyon Technologies Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gyon Technologies Capital Management held 522 positions worth $371M, up 22% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management deployed $67.5M of net new capital in Q3 2021, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was AstraZeneca: 34,466 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $3.35M trimmed.

  • Gyon Technologies Capital Management's largest Q3 2021 buy was AstraZeneca: 34,466 shares worth $4.14M.
  • Gyon Technologies Capital Management added most to Microsoft in Q3 2021, an estimated $5.22M increase.
  • Gyon Technologies Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.35M.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $3.51M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $371M portfolio in Q3 2021.
  • Gyon Technologies Capital Management opened 181 new positions and closed 160 in Q3 2021.
  • Gyon Technologies Capital Management's portfolio value rose 22% quarter-over-quarter to $371M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.