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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
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
Cap. Flow
-$21.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.01M
2
AIG icon
American International
AIG
+$5.69M
3
USB icon
US Bancorp
USB
+$5.33M
4
PPG icon
PPG Industries
PPG
+$4.91M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.79M
2
TEAM icon
Atlassian
TEAM
+$3.49M
3
MU icon
Micron Technology
MU
+$3.44M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
CADE
Cadence Bank
CADE
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Industrials 17.23%
3 Technology 16.55%
4 Healthcare 9.65%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
376
Bally's
BALY
$658M
– –
-10,342
Closed -$205K
BAX icon
377
Baxter International
BAX
$14.2B
– –
-5,559
Closed -$357K
BDX icon
378
Becton Dickinson
BDX
$48.7B
– –
-1,009
Closed -$249K
BHF icon
379
Brighthouse Financial
BHF
$3.49B
– –
-19,429
Closed -$797K
BHP icon
380
BHP
BHP
$230B
– –
-6,886
Closed -$387K
BKE icon
381
Buckle
BKE
$2.37B
– –
-11,208
Closed -$310K
BLCO icon
382
Bausch + Lomb
BLCO
$5.99B
– –
-13,865
Closed -$211K
BMO icon
383
Bank of Montreal
BMO
$127B
– –
-5,618
Closed -$540K
BMY icon
384
Bristol-Myers Squibb
BMY
$132B
– –
-5,546
Closed -$427K
BNS icon
385
Scotiabank
BNS
$108B
– –
-3,420
Closed -$202K
BRK.B icon
386
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,391
Closed -$653K
BRKL
387
DELISTED
Brookline Bancorp
BRKL
– –
-12,349
Closed -$164K
BSY icon
388
Bentley Systems
BSY
$10.7B
– –
-11,067
Closed -$369K
BYD icon
389
Boyd Gaming
BYD
$6.06B
– –
-4,348
Closed -$216K
CAH icon
390
Cardinal Health
CAH
$55.4B
– –
-5,057
Closed -$264K
CBU icon
391
Community Bank
CBU
$3.41B
– –
-4,629
Closed -$293K
CC icon
392
Chemours
CC
$2.37B
– –
-9,317
Closed -$298K
CCC
393
CCC Intelligent Solutions
CCC
$4.08B
– –
-18,620
Closed -$171K
CDRE icon
394
Cadre Holdings
CDRE
$1.41B
– –
-10,279
Closed -$202K
CEG icon
395
Constellation Energy
CEG
$96.4B
– –
-22,545
Closed -$1.29M
CFFN icon
396
Capitol Federal Financial
CFFN
$1.1B
– –
-27,290
Closed -$251K
CFR icon
397
Cullen/Frost Bankers
CFR
$10.2B
– –
-15,211
Closed -$1.77M
CIM
398
Chimera Investment
CIM
$1B
– –
-3,502
Closed -$93K
CLF icon
399
Cleveland-Cliffs
CLF
$6.99B
– –
-18,251
Closed -$281K
CM icon
400
Canadian Imperial Bank of Commerce
CM
$108B
– –
-8,957
Closed -$435K
14 15
16
17 18

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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.

  • Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
  • Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
  • Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
  • Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
  • Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
  • Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
  • Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.