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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
+1.76%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
+$67.5M
Cap. Flow %
18.18%
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.22M
2
TJX icon
TJX Companies
TJX
+$4.48M
3
AZN icon
AstraZeneca
AZN
+$4.01M
4
CNI icon
Canadian National Railway
CNI
+$3.93M
5
DE icon
Deere & Co
DE
+$3.88M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M
2
PYPL icon
PayPal
PYPL
+$3.48M
3
AYI icon
Acuity Brands
AYI
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 18.47%
3 Healthcare 15.14%
4 Industrials 12.83%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
401
HF Sinclair
DINO
$14.7B
– –
-9,623
Closed -$317K
DKS icon
402
Dick's Sporting Goods
DKS
$17.8B
– –
-2,294
Closed -$230K
DUK icon
403
Duke Energy
DUK
$96.6B
– –
-8,638
Closed -$853K
EGP icon
404
EastGroup Properties
EGP
$10.8B
– –
-1,558
Closed -$256K
ELS icon
405
Equity Lifestyle Properties
ELS
$12.5B
– –
-5,473
Closed -$407K
ELV icon
406
Elevance Health
ELV
$84.9B
– –
-887
Closed -$339K
EXEL icon
407
Exelixis
EXEL
$13.1B
– –
-19,287
Closed -$351K
EXPD icon
408
Expeditors International
EXPD
$23.2B
– –
-6,047
Closed -$766K
EXPE icon
409
Expedia Group
EXPE
$36.8B
– –
-3,284
Closed -$538K
FDS icon
410
Factset
FDS
$9.77B
– –
-733
Closed -$246K
FHN icon
411
First Horizon
FHN
$12.1B
– –
-11,756
Closed -$203K
FL
412
DELISTED
Foot Locker
FL
– –
-33,207
Closed -$2.05M
FLS icon
413
Flowserve
FLS
$10B
– –
-5,181
Closed -$209K
FNV icon
414
Franco-Nevada
FNV
$44.6B
– –
-15,461
Closed -$2.24M
FOUR icon
415
Shift4
FOUR
$3.44B
– –
-19,223
Closed -$1.8M
GD icon
416
General Dynamics
GD
$105B
– –
-6,197
Closed -$1.17M
GENI icon
417
Genius Sports
GENI
$2.09B
– –
-47,402
Closed -$890K
GGG icon
418
Graco
GGG
$13.5B
– –
-13,087
Closed -$991K
GOOGL icon
419
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-28,760
Closed -$3.51M
HCI icon
420
HCI Group
HCI
$2.31B
– –
-13,064
Closed -$1.3M
HLI icon
421
Houlihan Lokey
HLI
$8.92B
– –
-22,971
Closed -$1.88M
HOG icon
422
Harley-Davidson
HOG
$2.71B
– –
-55,625
Closed -$2.55M
HSIC icon
423
Henry Schein
HSIC
$9.83B
– –
-2,731
Closed -$203K
IBKR icon
424
Interactive Brokers
IBKR
$38.8B
– –
-31,228
Closed -$513K
IFF icon
425
International Flavors & Fragrances
IFF
$21.6B
– –
-6,862
Closed -$1.02M
15 16
17
18 19

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Gyon Technologies Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gyon Technologies Capital Management held 522 positions worth $371M, up 22% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management deployed $67.5M of net new capital in Q3 2021, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was AstraZeneca: 34,466 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $3.35M trimmed.

  • Gyon Technologies Capital Management's largest Q3 2021 buy was AstraZeneca: 34,466 shares worth $4.14M.
  • Gyon Technologies Capital Management added most to Microsoft in Q3 2021, an estimated $5.22M increase.
  • Gyon Technologies Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.35M.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $3.51M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $371M portfolio in Q3 2021.
  • Gyon Technologies Capital Management opened 181 new positions and closed 160 in Q3 2021.
  • Gyon Technologies Capital Management's portfolio value rose 22% quarter-over-quarter to $371M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.