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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
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
(-17%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.67M |
| 3 |
FTAI Aviation
FTAI
|
+$2.63M |
| 4 |
Parker-Hannifin
PH
|
+$2.52M |
| 5 |
Citigroup
C
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.47M |
| 2 |
Everest Group
EG
|
+$5.59M |
| 3 |
JPMorgan Chase
JPM
|
+$5.47M |
| 4 |
Allstate
ALL
|
+$5.4M |
| 5 |
Ross Stores
ROST
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.78% |
| 2 | Industrials | 19.99% |
| 3 | Technology | 18.1% |
| 4 | Healthcare | 11.11% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
376
DELISTED
Smartsheet Inc.
SMAR
| $71.6K | 0.03% |
+1,820
| New | +$62K |
|
377
Alight
ALIT
$523M
| $69.5K | 0.03% |
416
-1,007
| -71% | -$168K |
|
378
Dycom Industries
DY
$12.1B
| $68K | 0.03% |
+726
| New | +$73.1K |
|
379
Virtus Investment Partners
VRTS
$1.14B
| $67.8K | 0.03% |
+354
| New | +$63.3K |
|
380
General Motors
GM
$81.7B
| $67.5K | 0.03% |
+2,007
| New | +$74.2K |
|
381
American Financial Group
AFG
$12B
| $67.1K | 0.03% |
+489
| New | +$67K |
|
382
StepStone Group
STEP
$3.65B
| $67K | 0.03% |
2,660
-6,499
| -71% | -$182K |
|
383
Evercore
EVR
$13.2B
| $67K | 0.03% |
+614
| New | +$64.1K |
|
384
Tronox
TROX
$981M
| $65.7K | 0.02% |
+4,791
| New | +$63.7K |
|
|
MRO
385
DELISTED
Marathon Oil Corporation
MRO
| $61.6K | 0.02% |
+2,276
| New | +$66K |
|
386
Pegasystems
PEGA
$4.85B
| $60.6K | 0.02% |
+3,542
| New | +$61.2K |
|
387
Flowserve
FLS
$9.38B
| $58.2K | 0.02% |
+1,896
| New | +$55.3K |
|
388
Kontoor Brands
KTB
$4.87B
| $57.7K | 0.02% |
+1,442
| New | +$56.2K |
|
389
Fluence Energy
FLNC
$1.68B
| $56.6K | 0.02% |
3,299
-8,931
| -73% | -$141K |
|
390
Huntsman Corp
HUN
$2B
| $55.9K | 0.02% |
+2,033
| New | +$55.3K |
|
|
BCPC
391
Balchem Corp
BCPC
$5.33B
| $55.7K | 0.02% |
+456
| New | +$60.2K |
|
392
KeyCorp
KEY
$24.3B
| $55.5K | 0.02% |
3,188
-76,723
| -96% | -$1.35M |
|
393
AerSale
ASLE
$307M
| $55K | 0.02% |
+3,393
| New | +$59K |
|
394
Gulfport Energy Corp
GPOR
$2.76B
| $54.7K | 0.02% |
+743
| New | +$61.5K |
|
|
UNVR
395
DELISTED
Univar Solutions Inc.
UNVR
| $53.6K | 0.02% |
1,685
-41,569
| -96% | -$1.19M |
|
396
MetroCity Bankshares
MCBS
$1.03B
| $52.6K | 0.02% |
+2,433
| New | +$52.9K |
|
|
HLVX
397
DELISTED
HilleVax
HLVX
| $52.6K | 0.02% |
+3,144
| New | +$56.8K |
|
398
Seres Therapeutics
MCRB
$46.5M
| $50.6K | 0.02% |
452
-185
| -29% | -$24.8K |
|
399
AXIS Capital
AXS
$8.79B
| $50.5K | 0.02% |
+933
| New | +$50.4K |
|
400
LSB Industries
LXU
$822M
| $48.2K | 0.02% |
+3,627
| New | +$54.1K |
|
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Gyon Technologies Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.
- Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
- Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
- Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
- Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
- Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
- Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.
Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.