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
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
(-21%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.24M |
| 2 |
PureCycle Technologies
PCT
|
+$2.66M |
| 3 |
Ball Corp
BALL
|
+$2.52M |
| 4 |
Caesars Entertainment
CZR
|
+$2.1M |
| 5 |
Howmet Aerospace
HWM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.18M |
| 2 |
United Therapeutics
UTHR
|
+$4.25M |
| 3 |
United Parcel Service
UPS
|
+$4.07M |
| 4 |
Gilead Sciences
GILD
|
+$4.06M |
| 5 |
LPL Financial
LPLA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
376
DELISTED
Big Lots, Inc.
BIG
| $203K | 0.09% |
+2,975
| New | +$178K |
|
377
Alibaba
BABA
$303B
| $202K | 0.09% |
893
-889
| -50% | -$218K |
|
378
Regal Rexnord
RRX
$11.9B
| $202K | 0.09% |
1,414
-607
| -30% | -$83.4K |
|
|
SEE
379
DELISTED
Sealed Air
SEE
| $202K | 0.09% |
+4,413
| New | +$197K |
|
|
SIEN
380
DELISTED
Sientra, Inc.
SIEN
| $198K | 0.09% |
+2,720
| New | +$174K |
|
381
Ericsson
ERIC
$33.3B
| $184K | 0.08% |
+13,915
| New | +$177K |
|
382
Coty
COTY
$2.46B
| $154K | 0.07% |
+17,136
| New | +$131K |
|
|
GOCO
383
DELISTED
GoHealth
GOCO
| $154K | 0.07% |
+881
| New | +$178K |
|
|
CLDR
384
DELISTED
Cloudera, Inc.
CLDR
| $146K | 0.06% |
+11,987
| New | +$179K |
|
385
Compañía de Minas Buenaventura
BVN
$8.66B
| $144K | 0.06% |
14,320
| – | – |
|
|
INFN
386
DELISTED
Infinera Corporation Common Stock
INFN
| $140K | 0.06% |
+14,505
| New | +$142K |
|
|
AGEN
387
Agenus
AGEN
$298M
| $113K | 0.05% |
+2,125
| New | +$154K |
|
388
Apple
AAPL
$4.56T
| – | – |
-11,219
| Closed | -$1.49M |
|
389
Arch Capital
ACGL
$33.6B
| – | – |
-22,803
| Closed | -$823K |
|
390
Archer Daniels Midland
ADM
$36.8B
| – | – |
-5,017
| Closed | -$253K |
|
391
Agnico Eagle Mines
AEM
$90.9B
| – | – |
-18,708
| Closed | -$1.32M |
|
392
American Eagle Outfitters
AEO
$2.95B
| – | – |
-25,143
| Closed | -$505K |
|
|
AIV
393
Aimco
AIV
$381M
| – | – |
-108,709
| Closed | -$574K |
|
394
Applied Materials
AMAT
$421B
| – | – |
-17,585
| Closed | -$1.52M |
|
395
Advanced Micro Devices
AMD
$792B
| – | – |
-6,301
| Closed | -$578K |
|
396
Ameriprise Financial
AMP
$49.2B
| – | – |
-3,619
| Closed | -$703K |
|
397
Aon
AON
$76B
| – | – |
-2,842
| Closed | -$600K |
|
398
Air Products & Chemicals
APD
$66.6B
| – | – |
-4,769
| Closed | -$1.3M |
|
399
Aprea Therapeutics
APRE
$8.1M
| – | – |
-2,090
| Closed | -$206K |
|
400
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-21,645
| Closed | -$449K |
|
Similar funds
CDIA
ACMV
SCM
RW
A
CAN
JW
APP
Gyon Technologies Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.
- Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
- Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
- Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
- Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
- Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.