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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
(+33%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$3.4M |
| 2 |
Acuity Brands
AYI
|
+$3.3M |
| 3 |
Harley-Davidson
HOG
|
+$2.58M |
| 4 |
Marvell Technology
MRVL
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.36M |
| 2 |
Micron Technology
MU
|
+$3.02M |
| 3 |
Ball Corp
BALL
|
+$2.44M |
| 4 |
PureCycle Technologies
PCT
|
+$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$22.4B
| – | – |
-4,897
| Closed | -$251K |
|
427
Iron Mountain
IRM
$37.3B
| – | – |
-7,727
| Closed | -$286K |
|
428
Jazz Pharmaceuticals
JAZZ
$16.4B
| – | – |
-3,866
| Closed | -$635K |
|
429
JB Hunt Transport Services
JBHT
$25.8B
| – | – |
-1,356
| Closed | -$228K |
|
|
JHG
430
DELISTED
Janus Henderson
JHG
| – | – |
-13,112
| Closed | -$408K |
|
431
Johnson & Johnson
JNJ
$614B
| – | – |
-6,109
| Closed | -$1M |
|
432
JPMorgan Chase
JPM
$950B
| – | – |
-4,343
| Closed | -$661K |
|
|
K
433
DELISTED
Kellanova
K
| – | – |
-6,059
| Closed | -$360K |
|
434
Kroger
KR
$35.4B
| – | – |
-6,716
| Closed | -$242K |
|
435
Lithia Motors
LAD
$8.16B
| – | – |
-591
| Closed | -$231K |
|
436
Linde
LIN
$223B
| – | – |
-824
| Closed | -$231K |
|
437
Lumentum
LITE
$66.1B
| – | – |
-5,842
| Closed | -$534K |
|
438
Alliant Energy
LNT
$18.3B
| – | – |
-12,801
| Closed | -$693K |
|
439
Logitech
LOGI
$15.6B
| – | – |
-2,880
| Closed | -$301K |
|
440
Lowe's Companies
LOW
$122B
| – | – |
-2,835
| Closed | -$539K |
|
441
Lam Research
LRCX
$398B
| – | – |
-6,900
| Closed | -$411K |
|
442
Landstar System
LSTR
$6.16B
| – | – |
-2,071
| Closed | -$342K |
|
443
Las Vegas Sands
LVS
$29.8B
| – | – |
-3,593
| Closed | -$218K |
|
444
Lamb Weston
LW
$7.31B
| – | – |
-18,086
| Closed | -$1.4M |
|
445
Lyft
LYFT
$6.35B
| – | – |
-6,720
| Closed | -$425K |
|
446
Mastercard
MA
$500B
| – | – |
-4,208
| Closed | -$1.5M |
|
447
Mercury Insurance
MCY
$5.9B
| – | – |
-4,857
| Closed | -$295K |
|
448
MetLife
MET
$61.9B
| – | – |
-4,778
| Closed | -$290K |
|
|
MRSH
449
Marsh
MRSH
$91.4B
| – | – |
-3,009
| Closed | -$366K |
|
450
3M
MMM
$93.6B
| – | – |
-2,089
| Closed | -$337K |
|
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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.
- Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
- Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
- Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
- Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
- Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
- Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.