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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
+7.63%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$171M
Cap. Flow
+$154M
Cap. Flow %
28.41%
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.27M
2
COUP
Coupa Software Incorporated
COUP
+$5.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
MU icon
Micron Technology
MU
+$5.27M
5
EG icon
Everest Group
EG
+$5.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.5M
2
HIG icon
Hartford Financial Services
HIG
+$4.48M
3
CNI icon
Canadian National Railway
CNI
+$4.04M
4
MLM icon
Martin Marietta Materials
MLM
+$3.94M
5
DE icon
Deere & Co
DE
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 18.57%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
426
FTI Consulting
FCN
$4.17B
$287K 0.05%
+1,870
New +$273K
STOR
427
DELISTED
STORE Capital Corporation
STOR
$287K 0.05%
+8,343
New +$283K
REXR icon
428
Rexford Industrial Realty
REXR
$8.14B
$286K 0.05%
+3,522
New +$244K
CWEN.A
429
DELISTED
Clearway Energy Class A
CWEN.A
$284K 0.05%
+8,490
New +$279K
TTD icon
430
Trade Desk
TTD
$8.31B
$284K 0.05%
+3,103
New +$272K
AMNB
431
DELISTED
American National Bankshares Inc
AMNB
$283K 0.05%
+7,520
New +$278K
PJT icon
432
PJT Partners
PJT
$4.42B
$282K 0.05%
+3,801
New +$303K
FL
433
DELISTED
Foot Locker
FL
$281K 0.05%
+6,449
New +$306K
CRWD icon
434
CrowdStrike
CRWD
$211B
$280K 0.05%
+5,476
New +$334K
LSTR icon
435
Landstar System
LSTR
$6.01B
$277K 0.05%
+1,550
New +$266K
AMAT icon
436
Applied Materials
AMAT
$419B
$276K 0.05%
+1,751
New +$254K
EFC
437
Ellington Financial
EFC
$1.65B
$276K 0.05%
+16,151
New +$287K
LOW icon
438
Lowe's Companies
LOW
$122B
$276K 0.05%
+1,066
New +$253K
AXON
439
Axon Enterprise
AXON
$42.4B
$275K 0.05%
+1,753
New +$294K
FULC icon
440
Fulcrum Therapeutics
FULC
$288M
$275K 0.05%
+15,534
New +$308K
IHRT icon
441
iHeartMedia
IHRT
$574M
$275K 0.05%
+13,061
New +$277K
RPT
442
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$275K 0.05%
+20,535
New +$276K
IBKR icon
443
Interactive Brokers
IBKR
$38.8B
$273K 0.05%
+13,772
New +$256K
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$9.16B
$271K 0.05%
+359
New +$269K
PRGO icon
445
Perrigo
PRGO
$1.74B
$271K 0.05%
+6,975
New +$293K
DCT
446
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$271K 0.05%
+8,984
New +$289K
BOC icon
447
Boston Omaha
BOC
$432M
$270K 0.05%
+9,405
New +$307K
CRTO icon
448
Criteo S.A. Ordinary Shares
CRTO
$883M
$267K 0.05%
6,871
-40,303
-85% -$1.55M
NAVI icon
449
Navient
NAVI
$892M
$267K 0.05%
+12,567
New +$254K
CAT icon
450
Caterpillar
CAT
$394B
$264K 0.05%
+1,276
New +$257K
16 17
18
19 20

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Gyon Technologies Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gyon Technologies Capital Management held 677 positions worth $542M, up 46% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management deployed $154M of net new capital in Q4 2021, opening 315 new positions and adding to 135 existing holdings. Its largest new stake was Amazon: 48,300 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $4.04M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2021 buy was Amazon: 48,300 shares worth $8.05M.
  • Gyon Technologies Capital Management added most to Everest Group in Q4 2021, an estimated $5.2M increase.
  • Gyon Technologies Capital Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $4.04M.
  • Gyon Technologies Capital Management fully exited TJX Companies in Q4 2021, selling an estimated $4.5M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $542M portfolio in Q4 2021.
  • Gyon Technologies Capital Management opened 315 new positions and closed 132 in Q4 2021.
  • Gyon Technologies Capital Management's portfolio value rose 46% quarter-over-quarter to $542M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.