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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
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
(-17%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.67M |
| 3 |
FTAI Aviation
FTAI
|
+$2.63M |
| 4 |
Parker-Hannifin
PH
|
+$2.52M |
| 5 |
Citigroup
C
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.47M |
| 2 |
Everest Group
EG
|
+$5.59M |
| 3 |
JPMorgan Chase
JPM
|
+$5.47M |
| 4 |
Allstate
ALL
|
+$5.4M |
| 5 |
Ross Stores
ROST
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.78% |
| 2 | Industrials | 19.99% |
| 3 | Technology | 18.1% |
| 4 | Healthcare | 11.11% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APLS
451
DELISTED
Apellis Pharmaceuticals
APLS
| $5.69K | ﹤0.01% |
+110
| New | +$5.83K |
|
452
AppFolio
APPF
$6.37B
| $3.37K | ﹤0.01% |
+32
| New | +$3.56K |
|
453
Travel + Leisure Co
TNL
$4.81B
| $2.62K | ﹤0.01% |
+72
| New | +$2.7K |
|
454
Alpha and Omega Semiconductor
AOSL
$863M
| $2.54K | ﹤0.01% |
+89
| New | +$2.88K |
|
455
Brookfield Renewable
BEPC
$5.92B
| $1.9K | ﹤0.01% |
+69
| New | +$2.13K |
|
456
Fair Isaac
FICO
$30.9B
| $1.8K | ﹤0.01% |
+3
| New | +$1.58K |
|
457
HUB Group
HUBG
$2.94B
| $1.43K | ﹤0.01% |
+36
| New | +$1.41K |
|
458
STAAR Surgical
STAA
$1.12B
| $1.26K | ﹤0.01% |
+26
| New | +$1.63K |
|
459
Graham Holdings Company
GHC
$5.25B
| $1.21K | ﹤0.01% |
+2
| New | +$1.22K |
|
460
MGP Ingredients
MGPI
$399M
| $1.17K | ﹤0.01% |
+11
| New | +$1.23K |
|
461
Broadridge
BR
$18.3B
| $671 | ﹤0.01% |
+5
| New | +$710 |
|
462
Scotiabank
BNS
$108B
| $637 | ﹤0.01% |
+13
| New | +$641 |
|
463
Sanmina
SANM
$9.27B
| $630 | ﹤0.01% |
+11
| New | +$651 |
|
|
HI
464
DELISTED
Hillenbrand
HI
| $555 | ﹤0.01% |
13
-9,112
| -100% | -$403K |
|
465
Costco
COST
$429B
| $457 | ﹤0.01% |
+1
| New | +$489 |
|
466
CONMED
CNMD
$1.33B
| $443 | ﹤0.01% |
+5
| New | +$415 |
|
467
Cabot Corp
CBT
$4.73B
| $401 | ﹤0.01% |
+6
| New | +$419 |
|
468
Veeva Systems
VEEV
$32.6B
| $323 | ﹤0.01% |
+2
| New | +$342 |
|
469
Novanta
NOVT
$5.05B
| $272 | ﹤0.01% |
+2
| New | +$280 |
|
470
Vertex
VERX
$2.13B
| $203 | ﹤0.01% |
+14
| New | +$224 |
|
471
OceanFirst Financial
OCFC
$1.74B
| $191 | ﹤0.01% |
+9
| New | +$196 |
|
472
MGE Energy Inc
MGEE
$3.11B
| $141 | ﹤0.01% |
+2
| New | +$137 |
|
473
Merit Medical Systems
MMSI
$4.67B
| $141 | ﹤0.01% |
+2
| New | +$133 |
|
474
Parsons
PSN
$6.63B
| $139 | ﹤0.01% |
+3
| New | +$138 |
|
475
Radian Group
RDN
$5.23B
| $114 | ﹤0.01% |
+6
| New | +$117 |
|
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Gyon Technologies Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.
- Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
- Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
- Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
- Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
- Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
- Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.
Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.