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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
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
(-10%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.01M |
| 2 |
American International
AIG
|
+$5.69M |
| 3 |
US Bancorp
USB
|
+$5.33M |
| 4 |
PPG Industries
PPG
|
+$4.91M |
| 5 |
Ross Stores
ROST
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.79M |
| 2 |
Atlassian
TEAM
|
+$3.49M |
| 3 |
Micron Technology
MU
|
+$3.44M |
| 4 |
Emerson Electric
EMR
|
+$3.36M |
| 5 |
CADE
Cadence Bank
CADE
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.63% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
351
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-24,841
| Closed | -$304K |
|
352
Adeia
ADEA
$3.11B
| – | – |
-79,728
| Closed | -$304K |
|
353
Ameren
AEE
$30.1B
| – | – |
-3,748
| Closed | -$339K |
|
354
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-4,644
| Closed | -$213K |
|
355
American Electric Power
AEP
$68.4B
| – | – |
-3,860
| Closed | -$370K |
|
356
American Financial Group
AFG
$12.1B
| – | – |
-16,566
| Closed | -$2.3M |
|
357
Assurant
AIZ
$14.3B
| – | – |
-4,696
| Closed | -$812K |
|
358
Akamai
AKAM
$15.9B
| – | – |
-2,685
| Closed | -$245K |
|
359
Alkami Technology
ALKT
$2.11B
| – | – |
-13,985
| Closed | -$194K |
|
|
ALX
360
Alexander's
ALX
$1.41B
| – | – |
-1,499
| Closed | -$333K |
|
361
Antero Midstream
AM
$10.1B
| – | – |
-26,726
| Closed | -$242K |
|
362
Ambarella
AMBA
$3.81B
| – | – |
-7,189
| Closed | -$471K |
|
363
Ameriprise Financial
AMP
$48.8B
| – | – |
-7,981
| Closed | -$1.9M |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| – | – |
-4,804
| Closed | -$1.15M |
|
365
Air Products & Chemicals
APD
$67.6B
| – | – |
-999
| Closed | -$240K |
|
366
Apollo Global Management
APO
$73.4B
| – | – |
-4,993
| Closed | -$242K |
|
367
AppFolio
APPF
$7.04B
| – | – |
-2,670
| Closed | -$242K |
|
368
Ares Management
ARES
$30.9B
| – | – |
-4,028
| Closed | -$229K |
|
369
AdvanSix
ASIX
$444M
| – | – |
-7,442
| Closed | -$249K |
|
370
Atlantic Union Bankshares
AUB
$5.97B
| – | – |
-8,809
| Closed | -$299K |
|
371
American Express
AXP
$230B
| – | – |
-19,140
| Closed | -$2.65M |
|
372
AutoZone
AZO
$51.1B
| – | – |
-1,279
| Closed | -$2.75M |
|
373
Boeing
BA
$185B
| – | – |
-3,115
| Closed | -$426K |
|
374
Alibaba
BABA
$308B
| – | – |
-9,929
| Closed | -$1.13M |
|
|
375
Bank of America
BAC
$442B
| – | – |
-121,842
| Closed | -$3.79M |
|
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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.
- Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
- Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
- Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
- Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
- Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
- Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
- Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.