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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
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
(-10%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.01M |
| 2 |
American International
AIG
|
+$5.69M |
| 3 |
US Bancorp
USB
|
+$5.33M |
| 4 |
PPG Industries
PPG
|
+$4.91M |
| 5 |
Ross Stores
ROST
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.79M |
| 2 |
Atlassian
TEAM
|
+$3.49M |
| 3 |
Micron Technology
MU
|
+$3.44M |
| 4 |
Emerson Electric
EMR
|
+$3.36M |
| 5 |
CADE
Cadence Bank
CADE
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.63% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Commercial Metals
CMC
$8.31B
| – | – |
-6,090
| Closed | -$202K |
|
402
CME Group
CME
$94.8B
| – | – |
-11,016
| Closed | -$2.25M |
|
403
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-30,100
| Closed | -$787K |
|
404
CNA Financial
CNA
$14.1B
| – | – |
-8,506
| Closed | -$382K |
|
405
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-4,347
| Closed | -$304K |
|
406
Copart
CPRT
$27.5B
| – | – |
-100,992
| Closed | -$2.74M |
|
407
Salesforce
CRM
$158B
| – | – |
-11,631
| Closed | -$1.92M |
|
408
Cerence
CRNC
$413M
| – | – |
-8,083
| Closed | -$204K |
|
409
CrowdStrike
CRWD
$218B
| – | – |
-27,116
| Closed | -$1.14M |
|
410
Cisco
CSCO
$479B
| – | – |
-10,383
| Closed | -$443K |
|
411
CSX Corp
CSX
$93.1B
| – | – |
-74,235
| Closed | -$2.16M |
|
412
Corteva
CTVA
$51.3B
| – | – |
-5,312
| Closed | -$288K |
|
413
Dominion Energy
D
$59.3B
| – | – |
-4,319
| Closed | -$345K |
|
414
DuPont de Nemours
DD
$19.2B
| – | – |
-31,976
| Closed | -$2.23M |
|
415
Datadog
DDOG
$83.3B
| – | – |
-15,849
| Closed | -$1.51M |
|
416
Douglas Emmett
DEI
$1.96B
| – | – |
-9,565
| Closed | -$214K |
|
417
Dell
DELL
$293B
| – | – |
-5,164
| Closed | -$239K |
|
418
Dollar General
DG
$27.9B
| – | – |
-4,912
| Closed | -$1.21M |
|
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-4,301
| Closed | -$1.32M |
|
420
Deluxe
DLX
$1.15B
| – | – |
-9,970
| Closed | -$216K |
|
421
Ginkgo Bioworks
DNA
$521M
| – | – |
-2,134
| Closed | -$203K |
|
422
Dow Inc
DOW
$21.2B
| – | – |
-13,230
| Closed | -$683K |
|
423
Domino's
DPZ
$11.6B
| – | – |
-2,331
| Closed | -$908K |
|
424
Dynatrace
DT
$14.2B
| – | – |
-17,006
| Closed | -$671K |
|
425
Duke Energy
DUK
$97.3B
| – | – |
-5,154
| Closed | -$553K |
|
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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.
- Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
- Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
- Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
- Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
- Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
- Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
- Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.