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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
+21.54%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
46.71%
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.49M
2
GILD icon
Gilead Sciences
GILD
+$3.88M
3
MU icon
Micron Technology
MU
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.39M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
401
Lamb Weston
LW
$7.19B
– –
-4,134
Closed -$274K
MAC icon
402
Macerich
MAC
$6.92B
– –
-19,348
Closed -$131K
MCY icon
403
Mercury Insurance
MCY
$6.07B
– –
-13,401
Closed -$554K
MELI icon
404
Mercado Libre
MELI
$92.3B
– –
-231
Closed -$250K
MGEE icon
405
MGE Energy Inc
MGEE
$3.08B
– –
-3,221
Closed -$202K
MRVL icon
406
Marvell Technology
MRVL
$196B
– –
-7,649
Closed -$304K
MTG icon
407
MGIC Investment
MTG
$6.25B
– –
-12,349
Closed -$109K
NEM icon
408
Newmont
NEM
$119B
– –
-4,874
Closed -$309K
NHI icon
409
National Health Investors
NHI
$3.65B
– –
-4,264
Closed -$257K
NSA
410
DELISTED
National Storage Affiliates Trust
NSA
– –
-22,893
Closed -$749K
NUS icon
411
Nu Skin
NUS
$267M
– –
-7,031
Closed -$352K
NVO
412
Novo Nordisk
NVO
$209B
– –
-15,028
Closed -$522K
NVR icon
413
NVR
NVR
$17B
– –
-78
Closed -$318K
NWL icon
414
Newell Brands
NWL
$2.56B
– –
-14,718
Closed -$253K
OGE icon
415
OGE Energy
OGE
$9.71B
– –
-8,461
Closed -$254K
PGRE
416
DELISTED
Paramount Group
PGRE
– –
-18,783
Closed -$133K
PLD icon
417
Prologis
PLD
$133B
– –
-7,521
Closed -$757K
PM icon
418
Philip Morris
PM
$295B
– –
-4,770
Closed -$358K
PPC icon
419
Pilgrim's Pride
PPC
$6.54B
– –
-16,065
Closed -$240K
PRGO icon
420
Perrigo
PRGO
$1.78B
– –
-4,404
Closed -$202K
PSA icon
421
Public Storage
PSA
$61.3B
– –
-949
Closed -$211K
RDUS
422
DELISTED
Radius Recycling
RDUS
– –
-23,326
Closed -$449K
RF icon
423
Regions Financial
RF
$26.8B
– –
-66,413
Closed -$766K
RGA icon
424
Reinsurance Group of America
RGA
$16.1B
– –
-4,173
Closed -$397K
ECHO
425
EchoStar
ECHO
$26.2B
– –
-8,259
Closed -$206K
15 16
17
18 19

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Gyon Technologies Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gyon Technologies Capital Management held 474 positions worth $291M, up 128% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gyon Technologies Capital Management deployed $136M of net new capital in Q4 2020, opening 205 new positions and adding to 77 existing holdings. Its largest new stake was United Parcel Service: 26,608 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2020 buy was United Parcel Service: 26,608 shares worth $4.48M.
  • Gyon Technologies Capital Management added most to Gilead Sciences in Q4 2020, an estimated $3.88M increase.
  • Gyon Technologies Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.39M.
  • Gyon Technologies Capital Management fully exited Cummins in Q4 2020, selling an estimated $1.52M.
  • Gyon Technologies Capital Management's ten largest holdings make up 15% of its $291M portfolio in Q4 2020.
  • Gyon Technologies Capital Management opened 205 new positions and closed 139 in Q4 2020.
  • Gyon Technologies Capital Management's portfolio value rose 128% quarter-over-quarter to $291M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.