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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
(+33%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$3.4M |
| 2 |
Acuity Brands
AYI
|
+$3.3M |
| 3 |
Harley-Davidson
HOG
|
+$2.58M |
| 4 |
Marvell Technology
MRVL
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.36M |
| 2 |
Micron Technology
MU
|
+$3.02M |
| 3 |
Ball Corp
BALL
|
+$2.44M |
| 4 |
PureCycle Technologies
PCT
|
+$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-2,980
| Closed | -$226K |
|
377
Campbell Soup
CPB
$6.83B
| – | – |
-5,857
| Closed | -$294K |
|
378
Copart
CPRT
$27B
| – | – |
-24,260
| Closed | -$659K |
|
|
CSR
379
Centerspace
CSR
$924M
| – | – |
-4,368
| Closed | -$297K |
|
380
CubeSmart
CUBE
$9.46B
| – | – |
-11,990
| Closed | -$454K |
|
381
Dominion Energy
D
$60.2B
| – | – |
-7,799
| Closed | -$592K |
|
382
Deere & Co
DE
$167B
| – | – |
-964
| Closed | -$361K |
|
383
Dell
DELL
$309B
| – | – |
-12,529
| Closed | -$560K |
|
384
Danaher
DHR
$137B
| – | – |
-1,875
| Closed | -$374K |
|
385
Walt Disney
DIS
$175B
| – | – |
-1,245
| Closed | -$230K |
|
386
Digital Realty Trust
DLR
$71.6B
| – | – |
-3,594
| Closed | -$506K |
|
387
Dollar Tree
DLTR
$25.1B
| – | – |
-2,343
| Closed | -$268K |
|
388
Domino's
DPZ
$12.2B
| – | – |
-684
| Closed | -$252K |
|
389
Brinker International
EAT
$9.45B
| – | – |
-4,137
| Closed | -$294K |
|
390
eBay
EBAY
$48.9B
| – | – |
-3,753
| Closed | -$230K |
|
391
Consolidated Edison
ED
$39.7B
| – | – |
-7,436
| Closed | -$556K |
|
392
Everest Group
EG
$14.3B
| – | – |
-4,023
| Closed | -$997K |
|
393
Elanco Animal Health
ELAN
$13.7B
| – | – |
-7,547
| Closed | -$222K |
|
394
Eastman Chemical
EMN
$8.39B
| – | – |
-8,839
| Closed | -$973K |
|
395
Equitable Holdings
EQH
$13.4B
| – | – |
-31,198
| Closed | -$1.02M |
|
396
Equinix
EQIX
$103B
| – | – |
-388
| Closed | -$264K |
|
397
Ericsson
ERIC
$33.5B
| – | – |
-13,915
| Closed | -$184K |
|
398
Eversource Energy
ES
$27.3B
| – | – |
-2,962
| Closed | -$256K |
|
399
Eaton
ETN
$173B
| – | – |
-12,122
| Closed | -$1.68M |
|
400
Entergy
ETR
$50.2B
| – | – |
-8,138
| Closed | -$405K |
|
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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.
- Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
- Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
- Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
- Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
- Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
- Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.