We are live on ! Find out more
GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$400M
Cap. Flow
-$386M
Cap. Flow %
-271.57%
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2M
2
ALL icon
Allstate
ALL
+$1.82M
3
NTRA icon
Natera
NTRA
+$1.54M
4
AZO icon
AutoZone
AZO
+$1.53M
5
LII icon
Lennox International
LII
+$1.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05M
2
MSFT icon
Microsoft
MSFT
+$6.65M
3
RNR icon
RenaissanceRe
RNR
+$5.89M
4
EG icon
Everest Group
EG
+$5.79M
5
ABBV icon
AbbVie
ABBV
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Technology 19.39%
3 Industrials 13.4%
4 Healthcare 11.11%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
351
Ellington Financial
EFC
$1.71B
– –
-16,151
Closed -$276K
EFX icon
352
Equifax
EFX
$21.4B
– –
-3,017
Closed -$883K
EG icon
353
Everest Group
EG
$14.4B
– –
-21,129
Closed -$5.79M
EHC icon
354
Encompass Health
EHC
$12.4B
– –
-5,668
Closed -$294K
ELV icon
355
Elevance Health
ELV
$85.5B
– –
-436
Closed -$202K
EQIX icon
356
Equinix
EQIX
$103B
– –
-258
Closed -$218K
ESCA icon
357
Escalade
ESCA
$311M
– –
-19,145
Closed -$302K
ESNT icon
358
Essent Group
ESNT
$6.33B
– –
-20,490
Closed -$933K
ESTC icon
359
Elastic
ESTC
$7.81B
– –
-8,626
Closed -$1.06M
EW icon
360
Edwards Lifesciences
EW
$51.7B
– –
-2,307
Closed -$299K
EXC icon
361
Exelon
EXC
$47B
– –
-96,099
Closed -$3.96M
EXPO icon
362
Exponent
EXPO
$3.24B
– –
-1,837
Closed -$214K
FATE icon
363
Fate Therapeutics
FATE
$326M
– –
-16,246
Closed -$951K
FBRT
364
Franklin BSP Realty Trust
FBRT
$657M
– –
-14,243
Closed -$213K
FCN icon
365
FTI Consulting
FCN
$4.18B
– –
-1,870
Closed -$287K
FE icon
366
FirstEnergy
FE
$27.5B
– –
-64,259
Closed -$2.67M
FEZ icon
367
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-13,419
Closed -$626K
FHI icon
368
Federated Hermes
FHI
$4.72B
– –
-18,829
Closed -$708K
FHN icon
369
First Horizon
FHN
$12.1B
– –
-37,253
Closed -$608K
FIGS icon
370
FIGS
FIGS
$2.37B
– –
-7,508
Closed -$207K
FITB
371
Fifth Third Bancorp
FITB
$51.8B
– –
-90,770
Closed -$3.95M
FL
372
DELISTED
Foot Locker
FL
– –
-6,449
Closed -$281K
FLNC icon
373
Fluence Energy
FLNC
$2.44B
– –
-5,872
Closed -$209K
FLO icon
374
Flowers Foods
FLO
$1.57B
– –
-21,409
Closed -$588K
FNF icon
375
Fidelity National Financial
FNF
$13.5B
– –
-4,075
Closed -$204K
13 14
15
16 17

Similar funds

CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Gyon Technologies Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gyon Technologies Capital Management held 661 positions worth $142M, down 74% from $542M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gyon Technologies Capital Management withdrew a net $386M in Q1 2022, closing 398 positions and reducing 120 holdings. Its most notable exit was RenaissanceRe, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gyon Technologies Capital Management opened a new position in Oracle worth $2.04M.

  • Gyon Technologies Capital Management's largest Q1 2022 buy was Oracle: 24,712 shares worth $2.04M.
  • Gyon Technologies Capital Management added most to Martin Marietta Materials in Q1 2022, an estimated $1.3M increase.
  • Gyon Technologies Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.05M.
  • Gyon Technologies Capital Management fully exited RenaissanceRe in Q1 2022, selling an estimated $5.89M.
  • Gyon Technologies Capital Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
  • Gyon Technologies Capital Management opened 116 new positions and closed 398 in Q1 2022.
  • Gyon Technologies Capital Management's portfolio value fell 74% quarter-over-quarter to $142M.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.