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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
+7.63%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$171M
(+46%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.27M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$5.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.76M |
| 4 |
Micron Technology
MU
|
+$5.27M |
| 5 |
Everest Group
EG
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$4.5M |
| 2 |
Hartford Financial Services
HIG
|
+$4.48M |
| 3 |
Canadian National Railway
CNI
|
+$4.04M |
| 4 |
Martin Marietta Materials
MLM
|
+$3.94M |
| 5 |
Deere & Co
DE
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 17.16% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$4.82B
| $383K | 0.07% |
+2,279
| New | +$371K |
|
377
Citizens & Northern Corp
CZNC
$453M
| $378K | 0.07% |
+14,454
| New | +$376K |
|
378
Clearway Energy Class C
CWEN
$5.12B
| $375K | 0.07% |
+10,411
| New | +$368K |
|
379
Buckle
BKE
$2.36B
| $371K | 0.07% |
+8,759
| New | +$397K |
|
380
Keurig Dr Pepper
KDP
$41.3B
| $371K | 0.07% |
10,069
-1,354
| -12% | -$47.8K |
|
381
Universal Health Services
UHS
$10.3B
| $368K | 0.07% |
2,840
+905
| +47% | +$116K |
|
382
Flex
FLEX
$45.3B
| $363K | 0.07% |
+26,265
| New | +$355K |
|
|
383
Martin Marietta Materials
MLM
$32.3B
| $363K | 0.07% |
824
-9,723
| -92% | -$3.94M |
|
384
Nexstar Media Group
NXST
$5.74B
| $363K | 0.07% |
+2,407
| New | +$373K |
|
385
Humana
HUM
$44.1B
| $362K | 0.07% |
+780
| New | +$345K |
|
386
Great Southern Bancorp
GSBC
$886M
| $359K | 0.07% |
+6,053
| New | +$348K |
|
387
MDU Resources
MDU
$4.34B
| $359K | 0.07% |
30,654
+6,796
| +28% | +$76.6K |
|
388
Public Storage
PSA
$61.1B
| $358K | 0.07% |
956
-2,128
| -69% | -$711K |
|
389
Coty
COTY
$2.39B
| $357K | 0.07% |
+34,009
| New | +$319K |
|
390
Clearwater Paper
CLW
$369M
| $350K | 0.06% |
+9,535
| New | +$380K |
|
391
Fox Class A
FOXA
$25.9B
| $341K | 0.06% |
+9,254
| New | +$365K |
|
|
SWAV
392
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $340K | 0.06% |
+1,907
| New | +$376K |
|
393
PureCycle Technologies
PCT
$1.38B
| $337K | 0.06% |
+35,172
| New | +$424K |
|
394
Pool Corp
POOL
$7.31B
| $336K | 0.06% |
593
-26
| -4% | -$13.6K |
|
|
IMGN
395
DELISTED
Immunogen Inc
IMGN
| $335K | 0.06% |
+45,197
| New | +$281K |
|
396
CACI
CACI
$13.9B
| $330K | 0.06% |
+1,227
| New | +$336K |
|
397
Hyatt Hotels
H
$16.9B
| $327K | 0.06% |
+3,409
| New | +$291K |
|
|
WLL
398
DELISTED
Whiting Petroleum Corporation
WLL
| $326K | 0.06% |
+5,034
| New | +$330K |
|
399
Pembina Pipeline
PBA
$27.9B
| $325K | 0.06% |
10,705
+3,066
| +40% | +$97.7K |
|
400
Schneider National
SNDR
$6.17B
| $324K | 0.06% |
+12,039
| New | +$302K |
|
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Gyon Technologies Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Gyon Technologies Capital Management held 677 positions worth $542M, up 46% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management deployed $154M of net new capital in Q4 2021, opening 315 new positions and adding to 135 existing holdings. Its largest new stake was Amazon: 48,300 shares worth $8.05M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Canadian National Railway, an estimated $4.04M trimmed.
- Gyon Technologies Capital Management's largest Q4 2021 buy was Amazon: 48,300 shares worth $8.05M.
- Gyon Technologies Capital Management added most to Everest Group in Q4 2021, an estimated $5.2M increase.
- Gyon Technologies Capital Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $4.04M.
- Gyon Technologies Capital Management fully exited TJX Companies in Q4 2021, selling an estimated $4.5M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $542M portfolio in Q4 2021.
- Gyon Technologies Capital Management opened 315 new positions and closed 132 in Q4 2021.
- Gyon Technologies Capital Management's portfolio value rose 46% quarter-over-quarter to $542M.
Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.