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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
+7.63%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$171M
(+46%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.27M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$5.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.76M |
| 4 |
Micron Technology
MU
|
+$5.27M |
| 5 |
Everest Group
EG
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$4.5M |
| 2 |
Hartford Financial Services
HIG
|
+$4.48M |
| 3 |
Canadian National Railway
CNI
|
+$4.04M |
| 4 |
Martin Marietta Materials
MLM
|
+$3.94M |
| 5 |
Deere & Co
DE
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 17.16% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Under Armour Class C
UA
$2.67B
| $415K | 0.08% |
22,997
+502
| +2% | +$9.75K |
|
352
Pfizer
PFE
$149B
| $411K | 0.08% |
6,952
+998
| +17% | +$49.4K |
|
353
Westlake Corp
WLK
$9.9B
| $411K | 0.08% |
4,229
+456
| +12% | +$44.5K |
|
354
Hurco Companies Inc
HURC
$142M
| $410K | 0.08% |
+13,820
| New | +$440K |
|
355
Polaris
PII
$3.99B
| $408K | 0.08% |
+3,711
| New | +$437K |
|
356
Texas Roadhouse
TXRH
$13.7B
| $408K | 0.08% |
+4,572
| New | +$407K |
|
357
Air Products & Chemicals
APD
$66.8B
| $406K | 0.07% |
+1,336
| New | +$392K |
|
358
OGE Energy
OGE
$9.67B
| $405K | 0.07% |
+10,553
| New | +$370K |
|
|
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
| $405K | 0.07% |
+13,795
| New | +$432K |
|
|
INBX
360
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $405K | 0.07% |
+9,268
| New | +$371K |
|
|
SCPL
361
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $400K | 0.07% |
+29,024
| New | +$520K |
|
362
Home Bancorp
HBCP
$567M
| $398K | 0.07% |
+9,578
| New | +$393K |
|
363
Vontier
VNT
$4.97B
| $398K | 0.07% |
+12,950
| New | +$422K |
|
|
WSR
364
DELISTED
Whitestone REIT
WSR
| $396K | 0.07% |
+39,051
| New | +$380K |
|
365
Dropbox
DBX
$8.06B
| $395K | 0.07% |
16,084
+2,497
| +18% | +$67.2K |
|
366
SentinelOne
S
$7.12B
| $393K | 0.07% |
+7,775
| New | +$456K |
|
367
AtriCure
ATRC
$2.01B
| $391K | 0.07% |
+5,624
| New | +$409K |
|
|
NARI
368
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $391K | 0.07% |
4,283
+424
| +11% | +$36.3K |
|
369
Pegasystems
PEGA
$5.21B
| $389K | 0.07% |
+6,954
| New | +$412K |
|
370
Gossamer Bio
GOSS
$87.2M
| $387K | 0.07% |
34,222
-5,017
| -13% | -$59.6K |
|
371
Huntington Ingalls Industries
HII
$12.7B
| $386K | 0.07% |
+2,065
| New | +$399K |
|
|
CIM
372
Chimera Investment
CIM
$993M
| $384K | 0.07% |
+8,484
| New | +$401K |
|
373
Genuine Parts
GPC
$18.3B
| $384K | 0.07% |
2,742
-4,901
| -64% | -$649K |
|
374
Boeing
BA
$184B
| $383K | 0.07% |
+1,901
| New | +$402K |
|
375
Cal-Maine
CALM
$3.98B
| $383K | 0.07% |
+10,362
| New | +$375K |
|
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Gyon Technologies Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Gyon Technologies Capital Management held 677 positions worth $542M, up 46% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management deployed $154M of net new capital in Q4 2021, opening 315 new positions and adding to 135 existing holdings. Its largest new stake was Amazon: 48,300 shares worth $8.05M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Canadian National Railway, an estimated $4.04M trimmed.
- Gyon Technologies Capital Management's largest Q4 2021 buy was Amazon: 48,300 shares worth $8.05M.
- Gyon Technologies Capital Management added most to Everest Group in Q4 2021, an estimated $5.2M increase.
- Gyon Technologies Capital Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $4.04M.
- Gyon Technologies Capital Management fully exited TJX Companies in Q4 2021, selling an estimated $4.5M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $542M portfolio in Q4 2021.
- Gyon Technologies Capital Management opened 315 new positions and closed 132 in Q4 2021.
- Gyon Technologies Capital Management's portfolio value rose 46% quarter-over-quarter to $542M.
Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.