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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
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
Cap. Flow
-$21.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.01M
2
AIG icon
American International
AIG
+$5.69M
3
USB icon
US Bancorp
USB
+$5.33M
4
PPG icon
PPG Industries
PPG
+$4.91M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.79M
2
TEAM icon
Atlassian
TEAM
+$3.49M
3
MU icon
Micron Technology
MU
+$3.44M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
CADE
Cadence Bank
CADE
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Industrials 17.23%
3 Technology 16.55%
4 Healthcare 9.65%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
426
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-9,634
Closed -$602K
EHC icon
427
Encompass Health
EHC
$12.4B
– –
-6,285
Closed -$280K
ESGR
428
DELISTED
Enstar Group
ESGR
– –
-2,112
Closed -$452K
ESNT icon
429
Essent Group
ESNT
$6.33B
– –
-20,584
Closed -$801K
ETWO
430
DELISTED
E2open Parent Holdings
ETWO
– –
-16,276
Closed -$127K
EVR icon
431
Evercore
EVR
$11.8B
– –
-2,950
Closed -$276K
EVTC icon
432
Evertec
EVTC
$1.78B
– –
-8,537
Closed -$315K
EWT icon
433
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-5,395
Closed -$272K
FA icon
434
First Advantage
FA
$4.12B
– –
-25,916
Closed -$328K
FARO
435
DELISTED
Faro Technologies
FARO
– –
-7,945
Closed -$245K
FCF icon
436
First Commonwealth Financial
FCF
$2.17B
– –
-19,179
Closed -$257K
FCX icon
437
Freeport-McMoran
FCX
$97.5B
– –
-7,641
Closed -$224K
FFIN icon
438
First Financial Bankshares
FFIN
$4.97B
– –
-8,820
Closed -$346K
FIVE icon
439
Five Below
FIVE
$13.5B
– –
-2,657
Closed -$301K
FMBH icon
440
First Mid Bancshares
FMBH
$1.36B
– –
-9,931
Closed -$354K
FMC icon
441
FMC
FMC
$1.33B
– –
-2,609
Closed -$279K
FNB icon
442
FNB Corp
FNB
$6.75B
– –
-152,509
Closed -$1.66M
FNV icon
443
Franco-Nevada
FNV
$46B
– –
-2,149
Closed -$283K
FOLD
444
DELISTED
Amicus Therapeutics
FOLD
– –
-26,399
Closed -$284K
FOR icon
445
Forestar Group
FOR
$1.51B
– –
-23,912
Closed -$327K
FRME icon
446
First Merchants
FRME
$2.67B
– –
-7,485
Closed -$267K
FROG icon
447
JFrog
FROG
$10.8B
– –
-10,152
Closed -$214K
GDOT icon
448
Green Dot
GDOT
$745M
– –
-12,845
Closed -$323K
GFL icon
449
GFL Environmental
GFL
$14.9B
– –
-9,491
Closed -$245K
GMAB icon
450
Genmab
GMAB
$19.2B
– –
-6,841
Closed -$222K
16 17
18
19 20

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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.

  • Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
  • Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
  • Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
  • Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
  • Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
  • Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
  • Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.