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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
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
(-17%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.67M |
| 3 |
FTAI Aviation
FTAI
|
+$2.63M |
| 4 |
Parker-Hannifin
PH
|
+$2.52M |
| 5 |
Citigroup
C
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.47M |
| 2 |
Everest Group
EG
|
+$5.59M |
| 3 |
JPMorgan Chase
JPM
|
+$5.47M |
| 4 |
Allstate
ALL
|
+$5.4M |
| 5 |
Ross Stores
ROST
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.78% |
| 2 | Industrials | 19.99% |
| 3 | Technology | 18.1% |
| 4 | Healthcare | 11.11% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Assurant
AIZ
$14B
| $23.8K | 0.01% |
+190
| New | +$25.3K |
|
427
Sunrun
RUN
$2.3B
| $23.7K | 0.01% |
+988
| New | +$26.4K |
|
428
Park National Corp
PRK
$3.75B
| $23.2K | 0.01% |
+165
| New | +$23.2K |
|
429
Primerica
PRI
$10B
| $20.7K | 0.01% |
+146
| New | +$20.3K |
|
|
PLL
430
DELISTED
Piedmont Lithium
PLL
| $19.8K | 0.01% |
+449
| New | +$24.9K |
|
|
RYZ
431
Ryerson Holding Corp
RYZ
$1.61B
| $18.8K | 0.01% |
+621
| New | +$18.4K |
|
|
MAXN
432
DELISTED
Maxeon Solar Technologies
MAXN
| $18.7K | 0.01% |
+12
| New | +$23.8K |
|
433
First Advantage
FA
$3.58B
| $18.1K | 0.01% |
+1,389
| New | +$18.1K |
|
434
KKR & Co
KKR
$92.2B
| $17.7K | 0.01% |
+382
| New | +$18.6K |
|
|
PFC
435
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17.2K | 0.01% |
+637
| New | +$17.8K |
|
|
STEL
436
DELISTED
Stellar Bancorp
STEL
| $16.6K | 0.01% |
+563
| New | +$17.4K |
|
437
SolarEdge
SEDG
$2.44B
| $16.4K | 0.01% |
+58
| New | +$15.4K |
|
|
STER
438
DELISTED
Sterling Check Corp. Common Stock
STER
| $16.2K | 0.01% |
+1,050
| New | +$17K |
|
439
Western Alliance Bancorporation
WAL
$9.13B
| $16K | 0.01% |
+269
| New | +$17.4K |
|
440
Popular Inc
BPOP
$11.1B
| $15.7K | 0.01% |
+237
| New | +$16.5K |
|
441
Remitly
RELY
$4.91B
| $15.1K | 0.01% |
+1,322
| New | +$13.7K |
|
442
Lincoln National
LNC
$8.19B
| $15K | 0.01% |
488
-4,513
| -90% | -$179K |
|
443
NMI Holdings
NMIH
$3.34B
| $13.2K | ﹤0.01% |
+630
| New | +$13.2K |
|
|
ORGN
444
DELISTED
Origin Materials
ORGN
| $11.4K | ﹤0.01% |
+82
| New | +$13.1K |
|
|
TGH
445
DELISTED
Textainer Group Holdings limited
TGH
| $8.93K | ﹤0.01% |
+288
| New | +$8.54K |
|
446
Delta Air Lines
DAL
$58.8B
| $7.62K | ﹤0.01% |
+232
| New | +$7.69K |
|
|
AVDX
447
DELISTED
AvidXchange
AVDX
| $7.54K | ﹤0.01% |
+758
| New | +$6.58K |
|
448
BorgWarner
BWA
$13B
| $7.33K | ﹤0.01% |
+207
| New | +$7.04K |
|
449
Horace Mann Educators
HMN
$2.12B
| $6.95K | ﹤0.01% |
+186
| New | +$7.01K |
|
|
VRNT
450
DELISTED
Verint Systems
VRNT
| $6.38K | ﹤0.01% |
+176
| New | +$6.35K |
|
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Gyon Technologies Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.
- Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
- Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
- Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
- Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
- Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
- Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.
Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.