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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
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
(-17%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.67M |
| 3 |
FTAI Aviation
FTAI
|
+$2.63M |
| 4 |
Parker-Hannifin
PH
|
+$2.52M |
| 5 |
Citigroup
C
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.47M |
| 2 |
Everest Group
EG
|
+$5.59M |
| 3 |
JPMorgan Chase
JPM
|
+$5.47M |
| 4 |
Allstate
ALL
|
+$5.4M |
| 5 |
Ross Stores
ROST
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.78% |
| 2 | Industrials | 19.99% |
| 3 | Technology | 18.1% |
| 4 | Healthcare | 11.11% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Patrick Industries
PATK
$2.91B
| $47.9K | 0.02% |
+1,185
| New | +$41.2K |
|
402
SentinelOne
S
$6.29B
| $45.1K | 0.02% |
3,092
-9,948
| -76% | -$184K |
|
403
CF Industries
CF
$18.9B
| $43.5K | 0.02% |
+510
| New | +$51.8K |
|
404
Wynn Resorts
WYNN
$10.3B
| $43K | 0.02% |
522
-6,407
| -92% | -$469K |
|
405
T-Mobile US
TMUS
$196B
| $42K | 0.02% |
300
-1,813
| -86% | -$260K |
|
406
Greif Class B
GEF.B
$4.02B
| $41.9K | 0.02% |
+536
| New | +$39.1K |
|
407
WisdomTree
WT
$2.97B
| $40.3K | 0.02% |
7,387
-141,227
| -95% | -$735K |
|
408
Customers Bancorp
CUBI
$2.69B
| $38.5K | 0.01% |
+1,358
| New | +$42.3K |
|
|
GOOS
409
Canada Goose Holdings
GOOS
$903M
| $38.3K | 0.01% |
+2,153
| New | +$37.7K |
|
410
Repay Holdings
RPAY
$344M
| $38.1K | 0.01% |
4,734
-28,769
| -86% | -$207K |
|
411
TransUnion
TRU
$16.2B
| $37.7K | 0.01% |
664
-4,940
| -88% | -$289K |
|
|
DAY
412
DELISTED
Dayforce
DAY
| $37.5K | 0.01% |
585
-8,127
| -93% | -$511K |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $37.2K | 0.01% |
+154
| New | +$35.9K |
|
414
Nike
NKE
$63.9B
| $35.8K | 0.01% |
+306
| New | +$30.8K |
|
415
Janus International
JBI
$732M
| $35.3K | 0.01% |
+3,706
| New | +$35.8K |
|
416
AES
AES
$10.6B
| $32.3K | 0.01% |
+1,122
| New | +$30.2K |
|
417
Westlake Corp
WLK
$9.25B
| $32.1K | 0.01% |
+313
| New | +$31.5K |
|
418
eBay
EBAY
$52.1B
| $31.9K | 0.01% |
+770
| New | +$31.9K |
|
419
Carlisle Companies
CSL
$14.1B
| $31.6K | 0.01% |
134
-1,753
| -93% | -$451K |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $31.4K | 0.01% |
+894
| New | +$31.2K |
|
421
Mohawk Industries
MHK
$7.14B
| $29.6K | 0.01% |
+290
| New | +$28.4K |
|
422
Kemper
KMPR
$1.82B
| $29.4K | 0.01% |
+597
| New | +$30K |
|
|
OSG
423
Octave Specialty Group
OSG
$261M
| $27.6K | 0.01% |
+1,582
| New | +$23.5K |
|
424
Enact Holdings
ACT
$6.7B
| $25.6K | 0.01% |
+1,061
| New | +$25.9K |
|
|
CIVI
425
DELISTED
Civitas Resources
CIVI
| $24.3K | 0.01% |
+419
| New | +$27K |
|
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Gyon Technologies Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.
- Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
- Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
- Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
- Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
- Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
- Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.
Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.