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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
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
(+151%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
71.17%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 2 |
Wells Fargo
WFC
|
+$4.07M |
| 3 |
Atlassian
TEAM
|
+$3.98M |
| 4 |
TransDigm Group
TDG
|
+$3.91M |
| 5 |
Zions Bancorporation
ZION
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 2 |
Voya Financial
VOYA
|
+$2.01M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.42M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.39M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$289B
| $239K | 0.07% |
+5,164
| New | +$244K |
|
|
XRN
352
Chiron Real Estate Inc
XRN
$466M
| $239K | 0.07% |
+4,259
| New | +$287K |
|
353
Intercontinental Exchange
ICE
$83.5B
| $239K | 0.07% |
2,540
-886
| -26% | -$94.7K |
|
354
Pembina Pipeline
PBA
$27.9B
| $236K | 0.07% |
+6,670
| New | +$257K |
|
|
RFP
355
DELISTED
Resolute Forest Products Inc.
RFP
| $236K | 0.07% |
+18,485
| New | +$255K |
|
|
HPP
356
Hudson Pacific Properties
HPP
$761M
| $235K | 0.07% |
+2,264
| New | +$335K |
|
357
NMI Holdings
NMIH
$3.32B
| $235K | 0.07% |
+14,101
| New | +$256K |
|
358
Quaker Houghton
KWR
$2.9B
| $233K | 0.07% |
+1,557
| New | +$241K |
|
|
FRC
359
DELISTED
First Republic Bank
FRC
| $232K | 0.06% |
+1,611
| New | +$241K |
|
360
Omega Flex
OFLX
$312M
| $231K | 0.06% |
+2,146
| New | +$243K |
|
361
U-Haul Holding Co
UHAL
$14.7B
| $231K | 0.06% |
+4,840
| New | +$250K |
|
362
Ares Management
ARES
$31.2B
| $229K | 0.06% |
+4,028
| New | +$279K |
|
363
Myriad Genetics
MYGN
$295M
| $229K | 0.06% |
+12,610
| New | +$262K |
|
364
Installed Building Products
IBP
$6.49B
| $228K | 0.06% |
+2,745
| New | +$235K |
|
365
LGI Homes
LGIH
$1.36B
| $228K | 0.06% |
+2,627
| New | +$244K |
|
366
Mativ Holdings
MATV
$627M
| $228K | 0.06% |
+9,068
| New | +$240K |
|
367
Viasat
VSAT
$11.4B
| $228K | 0.06% |
+7,444
| New | +$288K |
|
368
Healthcare Services Group
HCSG
$1.53B
| $226K | 0.06% |
+12,998
| New | +$224K |
|
369
Gildan
GIL
$10.8B
| $225K | 0.06% |
+7,812
| New | +$250K |
|
|
PLL
370
DELISTED
Piedmont Lithium
PLL
| $225K | 0.06% |
+6,172
| New | +$365K |
|
|
MAXR
371
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $225K | 0.06% |
+8,607
| New | +$268K |
|
372
Freeport-McMoran
FCX
$95.8B
| $224K | 0.06% |
+7,641
| New | +$306K |
|
373
Kontoor Brands
KTB
$4.42B
| $223K | 0.06% |
+6,673
| New | +$259K |
|
374
Royal Gold
RGLD
$18.4B
| $223K | 0.06% |
+2,091
| New | +$259K |
|
375
Genmab
GMAB
$18B
| $222K | 0.06% |
+6,841
| New | +$222K |
|
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Gyon Technologies Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.
- Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
- Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
- Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
- Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
- Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
- Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.