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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
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
(-21%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.24M |
| 2 |
PureCycle Technologies
PCT
|
+$2.66M |
| 3 |
Ball Corp
BALL
|
+$2.52M |
| 4 |
Caesars Entertainment
CZR
|
+$2.1M |
| 5 |
Howmet Aerospace
HWM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.18M |
| 2 |
United Therapeutics
UTHR
|
+$4.25M |
| 3 |
United Parcel Service
UPS
|
+$4.07M |
| 4 |
Gilead Sciences
GILD
|
+$4.06M |
| 5 |
LPL Financial
LPLA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadcom
AVGO
$2.02T
| – | – |
-12,520
| Closed | -$548K |
|
402
Mission Produce
AVO
$1.15B
| – | – |
-16,734
| Closed | -$252K |
|
403
Axalta
AXTA
$8.13B
| – | – |
-7,221
| Closed | -$206K |
|
404
Bank of America
BAC
$440B
| – | – |
-17,399
| Closed | -$527K |
|
405
Baxter International
BAX
$14.1B
| – | – |
-5,554
| Closed | -$446K |
|
406
Bath & Body Works
BBWI
$4.09B
| – | – |
-9,235
| Closed | -$278K |
|
|
BBT
407
Beacon Financial Corp
BBT
$2.66B
| – | – |
-26,266
| Closed | -$450K |
|
408
Bio-Rad Laboratories Class A
BIO
$9.28B
| – | – |
-715
| Closed | -$417K |
|
409
BioMarin Pharmaceuticals
BMRN
$12.2B
| – | – |
-3,627
| Closed | -$318K |
|
410
Conagra Brands
CAG
$7.15B
| – | – |
-6,015
| Closed | -$218K |
|
411
Avis
CAR
$4.93B
| – | – |
-21,050
| Closed | -$785K |
|
412
Casey's General Stores
CASY
$30.8B
| – | – |
-1,200
| Closed | -$214K |
|
413
Chubb
CB
$136B
| – | – |
-12,518
| Closed | -$1.93M |
|
414
Charter Communications
CHTR
$18.3B
| – | – |
-1,109
| Closed | -$733K |
|
415
Cigna
CI
$73.9B
| – | – |
-1,010
| Closed | -$210K |
|
416
Clarivate
CLVT
$1.2B
| – | – |
-7,718
| Closed | -$229K |
|
|
CMA
417
DELISTED
Comerica
CMA
| – | – |
-8,661
| Closed | -$484K |
|
418
Comcast
CMCSA
$90.1B
| – | – |
-8,628
| Closed | -$452K |
|
419
CONMED
CNMD
$1.46B
| – | – |
-3,518
| Closed | -$394K |
|
420
CenterPoint Energy
CNP
$27B
| – | – |
-19,003
| Closed | -$411K |
|
421
Capital One
COF
$133B
| – | – |
-3,708
| Closed | -$367K |
|
422
Cencora
COR
$61.2B
| – | – |
-2,500
| Closed | -$244K |
|
423
Dana Inc
DAN
$3.07B
| – | – |
-14,682
| Closed | -$287K |
|
|
DOCU
424
DocuSign
DOCU
$11.4B
| – | – |
-1,224
| Closed | -$272K |
|
425
Equifax
EFX
$21.3B
| – | – |
-4,635
| Closed | -$894K |
|
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Gyon Technologies Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.
- Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
- Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
- Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
- Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
- Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.