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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
+21.54%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
46.71%
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.49M
2
GILD icon
Gilead Sciences
GILD
+$3.88M
3
MU icon
Micron Technology
MU
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.39M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
376
First Interstate BancSystem
FIBK
$3.58B
– –
-6,677
Closed -$213K
FITB
377
Fifth Third Bancorp
FITB
$51.8B
– –
-17,647
Closed -$376K
FLO icon
378
Flowers Foods
FLO
$1.57B
– –
-25,229
Closed -$614K
FNB icon
379
FNB Corp
FNB
$6.75B
– –
-12,223
Closed -$83K
FOUR icon
380
Shift4
FOUR
$3.27B
– –
-11,154
Closed -$539K
FTS icon
381
Fortis
FTS
$28.7B
– –
-6,725
Closed -$275K
FTV icon
382
Fortive
FTV
$18.6B
– –
-19,870
Closed -$955K
FULT icon
383
Fulton Financial
FULT
$4.64B
– –
-10,281
Closed -$96K
GFL icon
384
GFL Environmental
GFL
$14.9B
– –
-29,953
Closed -$637K
GL icon
385
Globe Life
GL
$14.3B
– –
-13,838
Closed -$1.11M
GSK icon
386
GSK
GSK
$106B
– –
-6,235
Closed -$293K
HE icon
387
Hawaiian Electric Industries
HE
$2.14B
– –
-15,293
Closed -$508K
HTH icon
388
Hilltop Holdings
HTH
$2.24B
– –
-22,296
Closed -$459K
INSM icon
389
Insmed
INSM
$28.6B
– –
-15,989
Closed -$514K
IRM icon
390
Iron Mountain
IRM
$36.1B
– –
-21,841
Closed -$585K
JJSF icon
391
J&J Snack Foods
JJSF
$1.71B
– –
-2,693
Closed -$351K
JPM icon
392
JPMorgan Chase
JPM
$950B
– –
-3,795
Closed -$365K
JRVR icon
393
James River Group Holdings
JRVR
$217M
– –
-21,713
Closed -$967K
OPLN
394
Openlane
OPLN
$4.54B
– –
-15,464
Closed -$223K
KHC icon
395
Kraft Heinz
KHC
$30B
– –
-8,006
Closed -$240K
KNX icon
396
Knight Transportation
KNX
$11.4B
– –
-10,038
Closed -$409K
KRC icon
397
Kilroy Realty
KRC
$4.42B
– –
-14,428
Closed -$750K
KREF
398
KKR Real Estate Finance Trust
KREF
$499M
– –
-21,516
Closed -$356K
MZTI
399
The Marzetti Company
MZTI
$3.11B
– –
-2,067
Closed -$370K
LULU icon
400
lululemon athletica
LULU
$14.6B
– –
-729
Closed -$240K
14 15
16
17 18

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Gyon Technologies Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gyon Technologies Capital Management held 474 positions worth $291M, up 128% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gyon Technologies Capital Management deployed $136M of net new capital in Q4 2020, opening 205 new positions and adding to 77 existing holdings. Its largest new stake was United Parcel Service: 26,608 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2020 buy was United Parcel Service: 26,608 shares worth $4.48M.
  • Gyon Technologies Capital Management added most to Gilead Sciences in Q4 2020, an estimated $3.88M increase.
  • Gyon Technologies Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.39M.
  • Gyon Technologies Capital Management fully exited Cummins in Q4 2020, selling an estimated $1.52M.
  • Gyon Technologies Capital Management's ten largest holdings make up 15% of its $291M portfolio in Q4 2020.
  • Gyon Technologies Capital Management opened 205 new positions and closed 139 in Q4 2020.
  • Gyon Technologies Capital Management's portfolio value rose 128% quarter-over-quarter to $291M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.