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Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
(+151%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
71.17%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 2 |
Wells Fargo
WFC
|
+$4.07M |
| 3 |
Atlassian
TEAM
|
+$3.98M |
| 4 |
TransDigm Group
TDG
|
+$3.91M |
| 5 |
Zions Bancorporation
ZION
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 2 |
Voya Financial
VOYA
|
+$2.01M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.42M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.39M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
National Healthcare
NHC
$3.46B
| $222K | 0.06% |
+3,171
| New | +$222K |
|
|
SAFE
377
DELISTED
Safehold Inc.
SAFE
| $222K | 0.06% |
+6,286
| New | +$273K |
|
378
Pulmonx
LUNG
$83.6M
| $221K | 0.06% |
+15,045
| New | +$310K |
|
379
Nutrien
NTR
$32.1B
| $221K | 0.06% |
+2,770
| New | +$269K |
|
380
Surgery Partners
SGRY
$2B
| $221K | 0.06% |
+7,631
| New | +$333K |
|
381
HCA Healthcare
HCA
$88.7B
| $220K | 0.06% |
+1,310
| New | +$281K |
|
382
Patrick Industries
PATK
$2.9B
| $220K | 0.06% |
+6,369
| New | +$252K |
|
383
Shutterstock
SSTK
$229M
| $217K | 0.06% |
+3,793
| New | +$254K |
|
384
Boyd Gaming
BYD
$6.13B
| $216K | 0.06% |
+4,348
| New | +$252K |
|
385
Deluxe
DLX
$1.22B
| $216K | 0.06% |
+9,970
| New | +$254K |
|
386
LyondellBasell Industries
LYB
$19.1B
| $216K | 0.06% |
+2,464
| New | +$257K |
|
|
TPH
387
DELISTED
Tri Pointe Homes
TPH
| $216K | 0.06% |
+12,804
| New | +$251K |
|
388
Douglas Emmett
DEI
$1.98B
| $214K | 0.06% |
+9,565
| New | +$267K |
|
389
JFrog
FROG
$10.2B
| $214K | 0.06% |
+10,152
| New | +$213K |
|
390
Acushnet Holdings
GOLF
$6.04B
| $214K | 0.06% |
+5,142
| New | +$212K |
|
391
XPEL
XPEL
$1.39B
| $214K | 0.06% |
+4,656
| New | +$220K |
|
392
Agnico Eagle Mines
AEM
$83.8B
| $213K | 0.06% |
+4,644
| New | +$258K |
|
393
Western Union
WU
$2.26B
| $213K | 0.06% |
+12,943
| New | +$228K |
|
394
ExxonMobil
XOM
$628B
| $213K | 0.06% |
2,482
-5,723
| -70% | -$516K |
|
|
ATRI
395
DELISTED
Atrion Corp
ATRI
| $213K | 0.06% |
+338
| New | +$221K |
|
396
Silgan Holdings
SLGN
$4.51B
| $212K | 0.06% |
+5,119
| New | +$225K |
|
397
ASML
ASML
$645B
| $211K | 0.06% |
+444
| New | +$248K |
|
398
Bausch + Lomb
BLCO
$5.99B
| $211K | 0.06% |
+13,865
| New | +$225K |
|
399
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $210K | 0.06% |
+7,451
| New | +$233K |
|
|
SUM
400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $210K | 0.06% |
+9,154
| New | +$243K |
|
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Gyon Technologies Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.
- Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
- Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
- Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
- Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
- Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
- Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.