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Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
+$67.5M
Cap. Flow %
18.18%
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.22M
2
TJX icon
TJX Companies
TJX
+$4.48M
3
AZN icon
AstraZeneca
AZN
+$4.01M
4
CNI icon
Canadian National Railway
CNI
+$3.93M
5
DE icon
Deere & Co
DE
+$3.88M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M
2
PYPL icon
PayPal
PYPL
+$3.48M
3
AYI icon
Acuity Brands
AYI
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 18.47%
3 Healthcare 15.14%
4 Industrials 12.83%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
426
Incyte
INCY
$24B
– –
-9,235
Closed -$777K
INGN icon
427
Inogen
INGN
$176M
– –
-4,416
Closed -$288K
INTC icon
428
Intel
INTC
$503B
– –
-6,131
Closed -$344K
JNPR
429
DELISTED
Juniper Networks
JNPR
– –
-14,996
Closed -$410K
KEY icon
430
KeyCorp
KEY
$24.3B
– –
-26,236
Closed -$542K
KMB icon
431
Kimberly-Clark
KMB
$36.1B
– –
-2,164
Closed -$289K
KSS icon
432
Kohl's
KSS
$2.09B
– –
-6,760
Closed -$373K
LII icon
433
Lennox International
LII
$15.1B
– –
-1,742
Closed -$611K
LMT icon
434
Lockheed Martin
LMT
$135B
– –
-939
Closed -$355K
LNG icon
435
Cheniere Energy
LNG
$55.7B
– –
-5,387
Closed -$467K
LPX icon
436
Louisiana-Pacific
LPX
$5.3B
– –
-3,980
Closed -$240K
LUV icon
437
Southwest Airlines
LUV
$23B
– –
-7,617
Closed -$404K
LXP icon
438
LXP Industrial Trust
LXP
$3.57B
– –
-7,578
Closed -$453K
MAA icon
439
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,430
Closed -$241K
MCHP icon
440
Microchip Technology
MCHP
$40.4B
– –
-7,720
Closed -$578K
MDLZ icon
441
Mondelez International
MDLZ
$80.1B
– –
-14,249
Closed -$890K
META icon
442
Meta Platforms (Facebook)
META
$1.5T
– –
-8,575
Closed -$2.98M
MGA icon
443
Magna International
MGA
$18.1B
– –
-22,654
Closed -$2.1M
MKC icon
444
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,334
Closed -$294K
MO icon
445
Altria Group
MO
$113B
– –
-5,590
Closed -$267K
MPC icon
446
Marathon Petroleum
MPC
$84B
– –
-6,626
Closed -$400K
MSGS icon
447
Madison Square Garden
MSGS
$9.43B
– –
-1,672
Closed -$289K
MT icon
448
ArcelorMittal
MT
$55.2B
– –
-69,254
Closed -$2.15M
NAVI icon
449
Navient
NAVI
$892M
– –
-75,537
Closed -$1.46M
NBIX icon
450
Neurocrine Biosciences
NBIX
$16.2B
– –
-3,628
Closed -$353K
16 17
18
19 20

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Gyon Technologies Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gyon Technologies Capital Management held 522 positions worth $371M, up 22% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management deployed $67.5M of net new capital in Q3 2021, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was AstraZeneca: 34,466 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $3.35M trimmed.

  • Gyon Technologies Capital Management's largest Q3 2021 buy was AstraZeneca: 34,466 shares worth $4.14M.
  • Gyon Technologies Capital Management added most to Microsoft in Q3 2021, an estimated $5.22M increase.
  • Gyon Technologies Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.35M.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $3.51M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $371M portfolio in Q3 2021.
  • Gyon Technologies Capital Management opened 181 new positions and closed 160 in Q3 2021.
  • Gyon Technologies Capital Management's portfolio value rose 22% quarter-over-quarter to $371M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.