We are live on ! Find out more
GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+21.54%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
46.71%
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.49M
2
GILD icon
Gilead Sciences
GILD
+$3.88M
3
MU icon
Micron Technology
MU
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.39M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
451
DELISTED
Avangrid, Inc.
AGR
– –
-11,397
Closed -$575K
AY
452
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,682
Closed -$334K
FREE
453
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-12,547
Closed -$105K
FTCH
454
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-26,541
Closed -$668K
VMW
455
DELISTED
VMware, Inc
VMW
– –
-1,427
Closed -$205K
AGTC
456
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-18,653
Closed -$91K
PSB
457
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,816
Closed -$222K
ANAT
458
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,793
Closed -$256K
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,679
Closed -$268K
ISBC
460
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-19,701
Closed -$143K
CXP
461
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-65,753
Closed -$717K
QTS
462
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,646
Closed -$230K
WRI
463
DELISTED
Weingarten Realty Investors
WRI
– –
-51,818
Closed -$879K
WDR
464
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,202
Closed -$255K
MIK
465
DELISTED
Michaels Stores, Inc
MIK
– –
-17,458
Closed -$169K
ACIA
466
DELISTED
Acacia Communications Inc
ACIA
– –
-3,593
Closed -$242K
TCO
467
DELISTED
Taubman Centers Inc.
TCO
– –
-6,397
Closed -$213K
GLIBA
468
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,540
Closed -$372K
WMGI
469
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,409
Closed -$318K
ADSW
470
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-26,484
Closed -$801K
BBL
471
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,857
Closed -$335K
HR
472
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-27,125
Closed -$817K
15 16 17 18
19

Similar funds

CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Gyon Technologies Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gyon Technologies Capital Management held 474 positions worth $291M, up 128% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gyon Technologies Capital Management deployed $136M of net new capital in Q4 2020, opening 205 new positions and adding to 77 existing holdings. Its largest new stake was United Parcel Service: 26,608 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2020 buy was United Parcel Service: 26,608 shares worth $4.48M.
  • Gyon Technologies Capital Management added most to Gilead Sciences in Q4 2020, an estimated $3.88M increase.
  • Gyon Technologies Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.39M.
  • Gyon Technologies Capital Management fully exited Cummins in Q4 2020, selling an estimated $1.52M.
  • Gyon Technologies Capital Management's ten largest holdings make up 15% of its $291M portfolio in Q4 2020.
  • Gyon Technologies Capital Management opened 205 new positions and closed 139 in Q4 2020.
  • Gyon Technologies Capital Management's portfolio value rose 128% quarter-over-quarter to $291M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.