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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
+21.54%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
46.71%
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.49M
2
GILD icon
Gilead Sciences
GILD
+$3.88M
3
MU icon
Micron Technology
MU
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.39M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
426
SBA Communications
SBAC
$19.5B
– –
-673
Closed -$214K
SBUX icon
427
Starbucks
SBUX
$120B
– –
-3,500
Closed -$301K
SCCO icon
428
Southern Copper
SCCO
$166B
– –
-5,226
Closed -$219K
SNDR icon
429
Schneider National
SNDR
$6.25B
– –
-9,064
Closed -$224K
SNOW icon
430
Snowflake
SNOW
$115B
– –
-850
Closed -$213K
SO icon
431
Southern Company
SO
$107B
– –
-4,952
Closed -$268K
SON icon
432
Sonoco
SON
$5.74B
– –
-5,702
Closed -$291K
STLD icon
433
Steel Dynamics
STLD
$37.6B
– –
-8,377
Closed -$240K
SWK icon
434
Stanley Black & Decker
SWK
$15.7B
– –
-1,986
Closed -$322K
TAP icon
435
Molson Coors Class B
TAP
$8.1B
– –
-8,368
Closed -$281K
TFC icon
436
Truist Financial
TFC
$64B
– –
-19,072
Closed -$726K
TFSL icon
437
TFS Financial
TFSL
$4.93B
– –
-16,399
Closed -$241K
TJX icon
438
TJX Companies
TJX
$178B
– –
-21,558
Closed -$1.2M
TRI icon
439
Thomson Reuters
TRI
$44.1B
– –
-7,109
Closed -$597K
TROW icon
440
T. Rowe Price
TROW
$24.3B
– –
-1,697
Closed -$218K
TROX icon
441
Tronox
TROX
$1.04B
– –
-60,049
Closed -$473K
UAA icon
442
Under Armour
UAA
$2.6B
– –
-10,793
Closed -$121K
UNP icon
443
Union Pacific
UNP
$174B
– –
-5,287
Closed -$1.04M
VLY icon
444
Valley National Bancorp
VLY
$8.05B
– –
-10,253
Closed -$70K
WBD icon
445
Warner Bros
WBD
$67.1B
– –
-11,614
Closed -$253K
WDFC icon
446
WD-40
WDFC
$3.15B
– –
-1,413
Closed -$267K
WING icon
447
Wingstop
WING
$3.18B
– –
-1,642
Closed -$224K
WPC icon
448
W.P. Carey
WPC
$16.4B
– –
-6,643
Closed -$424K
WRB icon
449
W.R. Berkley
WRB
$26.6B
– –
-15,719
Closed -$427K
FLG
450
Flagstar Bank National Association
FLG
$5.82B
– –
-5,230
Closed -$130K
15 16 17
18
19

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Gyon Technologies Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gyon Technologies Capital Management held 474 positions worth $291M, up 128% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gyon Technologies Capital Management deployed $136M of net new capital in Q4 2020, opening 205 new positions and adding to 77 existing holdings. Its largest new stake was United Parcel Service: 26,608 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2020 buy was United Parcel Service: 26,608 shares worth $4.48M.
  • Gyon Technologies Capital Management added most to Gilead Sciences in Q4 2020, an estimated $3.88M increase.
  • Gyon Technologies Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.39M.
  • Gyon Technologies Capital Management fully exited Cummins in Q4 2020, selling an estimated $1.52M.
  • Gyon Technologies Capital Management's ten largest holdings make up 15% of its $291M portfolio in Q4 2020.
  • Gyon Technologies Capital Management opened 205 new positions and closed 139 in Q4 2020.
  • Gyon Technologies Capital Management's portfolio value rose 128% quarter-over-quarter to $291M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.