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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
-5.03%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$400M
(-74%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-271.57%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2M |
| 2 |
Allstate
ALL
|
+$1.82M |
| 3 |
Natera
NTRA
|
+$1.54M |
| 4 |
AutoZone
AZO
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05M |
| 2 |
Microsoft
MSFT
|
+$6.65M |
| 3 |
RenaissanceRe
RNR
|
+$5.89M |
| 4 |
Everest Group
EG
|
+$5.79M |
| 5 |
AbbVie
ABBV
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hims & Hers Health
HIMS
$7.31B
| – | – |
-31,176
| Closed | -$204K |
|
402
Houlihan Lokey
HLI
$9.02B
| – | – |
-4,628
| Closed | -$479K |
|
403
Harley-Davidson
HOG
$2.71B
| – | – |
-5,487
| Closed | -$207K |
|
|
HOLX
404
DELISTED
Hologic
HOLX
| – | – |
-56,659
| Closed | -$4.34M |
|
405
Healthcare Realty
HR
$6.84B
| – | – |
-20,196
| Closed | -$674K |
|
406
H&R Block
HRB
$5.86B
| – | – |
-23,144
| Closed | -$545K |
|
407
Henry Schein
HSIC
$9.82B
| – | – |
-6,396
| Closed | -$496K |
|
408
HubSpot
HUBS
$10.5B
| – | – |
-1,363
| Closed | -$898K |
|
409
Humana
HUM
$46.2B
| – | – |
-780
| Closed | -$362K |
|
410
Huntsman Corp
HUN
$1.77B
| – | – |
-22,279
| Closed | -$777K |
|
411
Hurco Companies Inc
HURC
$143M
| – | – |
-13,820
| Closed | -$410K |
|
412
IBM
IBM
$224B
| – | – |
-4,936
| Closed | -$660K |
|
413
Icon
ICLR
$12.7B
| – | – |
-4,617
| Closed | -$1.43M |
|
414
ICU Medical
ICUI
$4.61B
| – | – |
-7,227
| Closed | -$1.72M |
|
415
InflaRx
IFRX
$271M
| – | – |
-100,706
| Closed | -$479K |
|
416
iShares US Medical Devices ETF
IHI
$3.38B
| – | – |
-6,866
| Closed | -$452K |
|
417
iHeartMedia
IHRT
$583M
| – | – |
-13,061
| Closed | -$275K |
|
418
Immatics
IMTX
$1.32B
| – | – |
-32,423
| Closed | -$436K |
|
419
Inogen
INGN
$164M
| – | – |
-9,405
| Closed | -$320K |
|
420
MiNK Therapeutics
INKT
$54.6M
| – | – |
-4,245
| Closed | -$189K |
|
421
Intuit
INTU
$89B
| – | – |
-3,154
| Closed | -$2.03M |
|
422
Independence Realty Trust
IRT
$4.07B
| – | – |
-32,489
| Closed | -$839K |
|
423
iRhythm Holdings
IRTC
$4.2B
| – | – |
-8,196
| Closed | -$965K |
|
424
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-38,820
| Closed | -$2.97M |
|
425
JD.com
JD
$44.5B
| – | – |
-7,316
| Closed | -$513K |
|
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Gyon Technologies Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gyon Technologies Capital Management held 661 positions worth $142M, down 74% from $542M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gyon Technologies Capital Management withdrew a net $386M in Q1 2022, closing 398 positions and reducing 120 holdings. Its most notable exit was RenaissanceRe, an estimated $5.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in Oracle worth $2.04M.
- Gyon Technologies Capital Management's largest Q1 2022 buy was Oracle: 24,712 shares worth $2.04M.
- Gyon Technologies Capital Management added most to Martin Marietta Materials in Q1 2022, an estimated $1.3M increase.
- Gyon Technologies Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.05M.
- Gyon Technologies Capital Management fully exited RenaissanceRe in Q1 2022, selling an estimated $5.89M.
- Gyon Technologies Capital Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
- Gyon Technologies Capital Management opened 116 new positions and closed 398 in Q1 2022.
- Gyon Technologies Capital Management's portfolio value fell 74% quarter-over-quarter to $142M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.