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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
-5.03%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$400M
Cap. Flow
-$386M
Cap. Flow %
-271.57%
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2M
2
ALL icon
Allstate
ALL
+$1.82M
3
NTRA icon
Natera
NTRA
+$1.54M
4
AZO icon
AutoZone
AZO
+$1.53M
5
LII icon
Lennox International
LII
+$1.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05M
2
MSFT icon
Microsoft
MSFT
+$6.65M
3
RNR icon
RenaissanceRe
RNR
+$5.89M
4
EG icon
Everest Group
EG
+$5.79M
5
ABBV icon
AbbVie
ABBV
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Technology 19.39%
3 Industrials 13.4%
4 Healthcare 11.11%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
426
DELISTED
Janus Henderson
JHG
– –
-12,232
Closed -$513K
JNPR
427
DELISTED
Juniper Networks
JNPR
– –
-61,941
Closed -$2.21M
K
428
DELISTED
Kellanova
K
– –
-3,441
Closed -$208K
KBR icon
429
KBR
KBR
$4.8B
– –
-26,764
Closed -$1.27M
KDP icon
430
Keurig Dr Pepper
KDP
$40.8B
– –
-10,069
Closed -$371K
KGC icon
431
Kinross Gold
KGC
$32.8B
– –
-41,762
Closed -$243K
KMPR icon
432
Kemper
KMPR
$1.68B
– –
-9,639
Closed -$567K
KNX icon
433
Knight Transportation
KNX
$11.4B
– –
-10,893
Closed -$664K
KREF
434
KKR Real Estate Finance Trust
KREF
$499M
– –
-31,845
Closed -$663K
LBRDA icon
435
Liberty Broadband Class A
LBRDA
$5.16B
– –
-5,177
Closed -$833K
LBRDK icon
436
Liberty Broadband Class C
LBRDK
$5.15B
– –
-5,066
Closed -$816K
LDOS icon
437
Leidos
LDOS
$17.3B
– –
-7,655
Closed -$681K
LEG icon
438
Leggett & Platt
LEG
$1.31B
– –
-11,260
Closed -$463K
LNC icon
439
Lincoln National
LNC
$8.81B
– –
-65,317
Closed -$4.46M
LRCX icon
440
Lam Research
LRCX
$390B
– –
-10,830
Closed -$779K
LSTR icon
441
Landstar System
LSTR
$6.21B
– –
-1,550
Closed -$277K
LYFT icon
442
Lyft
LYFT
$6.63B
– –
-12,602
Closed -$538K
MA icon
443
Mastercard
MA
$493B
– –
-4,728
Closed -$1.7M
MBWM icon
444
Mercantile Bank Corp
MBWM
$1.05B
– –
-12,466
Closed -$437K
MCHP icon
445
Microchip Technology
MCHP
$46B
– –
-27,514
Closed -$2.4M
MCK icon
446
McKesson
MCK
$101B
– –
-2,184
Closed -$543K
MCRB icon
447
Seres Therapeutics
MCRB
$48.4M
– –
-2,705
Closed -$451K
MDU icon
448
MDU Resources
MDU
$4.32B
– –
-30,654
Closed -$359K
META icon
449
Meta Platforms (Facebook)
META
$1.51T
– –
-2,994
Closed -$1.01M
MGA icon
450
Magna International
MGA
$18.8B
– –
-2,574
Closed -$208K
16 17
18
19 20

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Gyon Technologies Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gyon Technologies Capital Management held 661 positions worth $142M, down 74% from $542M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gyon Technologies Capital Management withdrew a net $386M in Q1 2022, closing 398 positions and reducing 120 holdings. Its most notable exit was RenaissanceRe, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gyon Technologies Capital Management opened a new position in Oracle worth $2.04M.

  • Gyon Technologies Capital Management's largest Q1 2022 buy was Oracle: 24,712 shares worth $2.04M.
  • Gyon Technologies Capital Management added most to Martin Marietta Materials in Q1 2022, an estimated $1.3M increase.
  • Gyon Technologies Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.05M.
  • Gyon Technologies Capital Management fully exited RenaissanceRe in Q1 2022, selling an estimated $5.89M.
  • Gyon Technologies Capital Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
  • Gyon Technologies Capital Management opened 116 new positions and closed 398 in Q1 2022.
  • Gyon Technologies Capital Management's portfolio value fell 74% quarter-over-quarter to $142M.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.