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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
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
(-21%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.24M |
| 2 |
PureCycle Technologies
PCT
|
+$2.66M |
| 3 |
Ball Corp
BALL
|
+$2.52M |
| 4 |
Caesars Entertainment
CZR
|
+$2.1M |
| 5 |
Howmet Aerospace
HWM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.18M |
| 2 |
United Therapeutics
UTHR
|
+$4.25M |
| 3 |
United Parcel Service
UPS
|
+$4.07M |
| 4 |
Gilead Sciences
GILD
|
+$4.06M |
| 5 |
LPL Financial
LPLA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$31.8B
| – | – |
-2,528
| Closed | -$673K |
|
427
EOG Resources
EOG
$71.3B
| – | – |
-9,620
| Closed | -$480K |
|
428
Essent Group
ESNT
$6.27B
| – | – |
-6,112
| Closed | -$264K |
|
429
Etsy
ETSY
$7.72B
| – | – |
-3,439
| Closed | -$612K |
|
430
East-West Bancorp
EWBC
$18.1B
| – | – |
-6,354
| Closed | -$322K |
|
431
Exelon
EXC
$47.2B
| – | – |
-8,227
| Closed | -$248K |
|
|
FISV
432
Fiserv Inc
FISV
$27.5B
| – | – |
-5,099
| Closed | -$581K |
|
433
Fidelity National Financial
FNF
$13.7B
| – | – |
-30,232
| Closed | -$1.14M |
|
434
GE Aerospace
GE
$383B
| – | – |
-3,783
| Closed | -$204K |
|
435
General Mills
GIS
$19.5B
| – | – |
-6,270
| Closed | -$369K |
|
436
Glaukos
GKOS
$10.4B
| – | – |
-19,611
| Closed | -$1.48M |
|
437
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-8,704
| Closed | -$369K |
|
438
Genworth Financial
GNW
$3.69B
| – | – |
-18,737
| Closed | -$71K |
|
|
GOGL
439
DELISTED
Golden Ocean Group
GOGL
| – | – |
-12,037
| Closed | -$56K |
|
440
Alphabet (Google) Class C
GOOG
$4.33T
| – | – |
-7,500
| Closed | -$657K |
|
441
Hasbro
HAS
$13.1B
| – | – |
-4,453
| Closed | -$417K |
|
442
Harley-Davidson
HOG
$2.7B
| – | – |
-16,187
| Closed | -$594K |
|
443
H&R Block
HRB
$5.89B
| – | – |
-13,224
| Closed | -$210K |
|
444
ICU Medical
ICUI
$4.53B
| – | – |
-9,500
| Closed | -$2.04M |
|
445
Intuit
INTU
$90.3B
| – | – |
-3,433
| Closed | -$1.3M |
|
446
JD.com
JD
$44.4B
| – | – |
-17,335
| Closed | -$1.52M |
|
447
Kemper
KMPR
$1.72B
| – | – |
-4,935
| Closed | -$379K |
|
448
Kinsale Capital Group
KNSL
$8.57B
| – | – |
-1,103
| Closed | -$221K |
|
449
Coca-Cola
KO
$374B
| – | – |
-8,128
| Closed | -$446K |
|
450
Lazard
LAZ
$4.29B
| – | – |
-8,066
| Closed | -$341K |
|
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Gyon Technologies Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.
- Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
- Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
- Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
- Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
- Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.