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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
Cap. Flow
+$63.1M
Cap. Flow %
20.66%
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.4M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
HOG icon
Harley-Davidson
HOG
+$2.58M
4
MRVL icon
Marvell Technology
MRVL
+$2.56M
5
CB icon
Chubb
CB
+$2.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.36M
2
MU icon
Micron Technology
MU
+$3.02M
3
BALL icon
Ball Corp
BALL
+$2.44M
4
PCT icon
PureCycle Technologies
PCT
+$2.32M
5
STL
Sterling Bancorp
STL
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 17.94%
3 Industrials 13.95%
4 Technology 13.43%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
401
iShares MSCI Australia ETF
EWA
$1.44B
– –
-27,066
Closed -$671K
FCFS icon
402
FirstCash
FCFS
$9.08B
– –
-4,633
Closed -$304K
FCX icon
403
Freeport-McMoran
FCX
$96.7B
– –
-22,954
Closed -$756K
FDX icon
404
FedEx
FDX
$73.2B
– –
-1,770
Closed -$503K
FEZ icon
405
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-13,633
Closed -$607K
FFIV icon
406
F5
FFIV
$23.1B
– –
-1,082
Closed -$226K
FIS icon
407
Fidelity National Information Services
FIS
$23.1B
– –
-2,972
Closed -$418K
FLEX icon
408
Flex
FLEX
$46.8B
– –
-32,953
Closed -$455K
FLO icon
409
Flowers Foods
FLO
$1.53B
– –
-20,928
Closed -$498K
FVRR icon
410
Fiverr
FVRR
$340M
– –
-2,375
Closed -$516K
GILD icon
411
Gilead Sciences
GILD
$168B
– –
-16,252
Closed -$1.05M
GNRC icon
412
Generac Holdings
GNRC
$12.9B
– –
-652
Closed -$213K
GOCO
413
DELISTED
GoHealth
GOCO
– –
-881
Closed -$154K
GOLF icon
414
Acushnet Holdings
GOLF
$5.98B
– –
-9,929
Closed -$410K
HAE icon
415
Haemonetics
HAE
$3.88B
– –
-4,820
Closed -$535K
HD icon
416
Home Depot
HD
$339B
– –
-2,390
Closed -$730K
HE icon
417
Hawaiian Electric Industries
HE
$2.19B
– –
-4,916
Closed -$218K
HLT icon
418
Hilton Worldwide
HLT
$70.7B
– –
-1,844
Closed -$223K
HON icon
419
Honeywell
HON
$78.2B
– –
-2,760
Closed -$565K
HR icon
420
Healthcare Realty
HR
$7.12B
– –
-14,012
Closed -$386K
HRL icon
421
Hormel Foods
HRL
$13.9B
– –
-13,207
Closed -$631K
HRTX icon
422
Heron Therapeutics
HRTX
$96.8M
– –
-59,569
Closed -$966K
IBOC icon
423
International Bancshares
IBOC
$4.74B
– –
-5,491
Closed -$255K
ICE icon
424
Intercontinental Exchange
ICE
$85.2B
– –
-5,924
Closed -$662K
IONS icon
425
Ionis Pharmaceuticals
IONS
$9.06B
– –
-22,376
Closed -$1.01M
15 16
17
18 19

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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.

  • Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
  • Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
  • Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
  • Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
  • Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
  • Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
  • Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.

Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.