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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
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
(-21%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.24M |
| 2 |
PureCycle Technologies
PCT
|
+$2.66M |
| 3 |
Ball Corp
BALL
|
+$2.52M |
| 4 |
Caesars Entertainment
CZR
|
+$2.1M |
| 5 |
Howmet Aerospace
HWM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.18M |
| 2 |
United Therapeutics
UTHR
|
+$4.25M |
| 3 |
United Parcel Service
UPS
|
+$4.07M |
| 4 |
Gilead Sciences
GILD
|
+$4.06M |
| 5 |
LPL Financial
LPLA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$8.18B
| – | – |
-9,705
| Closed | -$1.54M |
|
452
Labcorp
LH
$25.9B
| – | – |
-2,070
| Closed | -$362K |
|
|
453
LPL Financial
LPLA
$28.6B
| – | – |
-36,997
| Closed | -$3.86M |
|
|
LPRO
454
DELISTED
Open Lending Corp
LPRO
| – | – |
-10,029
| Closed | -$351K |
|
455
Lumen
LUMN
$6.44B
| – | – |
-19,406
| Closed | -$189K |
|
456
Southwest Airlines
LUV
$23B
| – | – |
-17,908
| Closed | -$835K |
|
457
McKesson
MCK
$101B
| – | – |
-1,729
| Closed | -$301K |
|
458
Moody's
MCO
$82.7B
| – | – |
-1,974
| Closed | -$573K |
|
459
Manulife Financial
MFC
$73.5B
| – | – |
-12,730
| Closed | -$227K |
|
460
Mirum Pharmaceuticals
MIRM
$6.14B
| – | – |
-11,949
| Closed | -$209K |
|
461
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-2,163
| Closed | -$207K |
|
462
Monster Beverage
MNST
$88.4B
| – | – |
-8,778
| Closed | -$406K |
|
463
Altria Group
MO
$114B
| – | – |
-8,947
| Closed | -$367K |
|
464
MSCI
MSCI
$40.9B
| – | – |
-1,426
| Closed | -$637K |
|
465
MSC Industrial Direct
MSM
$6.86B
| – | – |
-3,628
| Closed | -$306K |
|
466
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-8,534
| Closed | -$1.38M |
|
467
Nordic American Tanker
NAT
$1.37B
| – | – |
-11,014
| Closed | -$32K |
|
468
nCino
NCNO
$2.1B
| – | – |
-7,870
| Closed | -$570K |
|
469
Netflix
NFLX
$309B
| – | – |
-7,930
| Closed | -$429K |
|
470
NiSource
NI
$20.4B
| – | – |
-19,247
| Closed | -$442K |
|
471
ServiceNow
NOW
$129B
| – | – |
-2,910
| Closed | -$320K |
|
472
NVIDIA
NVDA
$5.42T
| – | – |
-27,000
| Closed | -$352K |
|
473
Owens Corning
OC
$12.4B
| – | – |
-5,897
| Closed | -$447K |
|
474
Omnicom Group
OMC
$23.4B
| – | – |
-5,297
| Closed | -$330K |
|
475
OneMain Financial
OMF
$7.47B
| – | – |
-5,572
| Closed | -$268K |
|
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Gyon Technologies Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.
- Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
- Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
- Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
- Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
- Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.