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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
(+33%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$3.4M |
| 2 |
Acuity Brands
AYI
|
+$3.3M |
| 3 |
Harley-Davidson
HOG
|
+$2.58M |
| 4 |
Marvell Technology
MRVL
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.36M |
| 2 |
Micron Technology
MU
|
+$3.02M |
| 3 |
Ball Corp
BALL
|
+$2.44M |
| 4 |
PureCycle Technologies
PCT
|
+$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Morningstar
MORN
$7.48B
| – | – |
-1,756
| Closed | -$395K |
|
452
M&T Bank
MTB
$36.5B
| – | – |
-2,266
| Closed | -$344K |
|
|
453
Micron Technology
MU
$1.01T
| – | – |
-34,196
| Closed | -$3.02M |
|
454
Nasdaq
NDAQ
$52.9B
| – | – |
-5,166
| Closed | -$254K |
|
455
Nice
NICE
$5.82B
| – | – |
-1,743
| Closed | -$380K |
|
456
Nike
NKE
$63B
| – | – |
-5,256
| Closed | -$698K |
|
457
Novartis
NVS
$294B
| – | – |
-5,532
| Closed | -$473K |
|
458
Old Dominion Freight Line
ODFL
$44.8B
| – | – |
-8,332
| Closed | -$1M |
|
459
Ovintiv
OVV
$16B
| – | – |
-20,045
| Closed | -$477K |
|
460
Palo Alto Networks
PANW
$296B
| – | – |
-12,150
| Closed | -$652K |
|
461
Prosperity Bancshares
PB
$8.94B
| – | – |
-7,941
| Closed | -$595K |
|
|
462
PureCycle Technologies
PCT
$1.38B
| – | – |
-90,912
| Closed | -$2.32M |
|
463
Progressive
PGR
$124B
| – | – |
-4,522
| Closed | -$432K |
|
464
Parker-Hannifin
PH
$126B
| – | – |
-2,056
| Closed | -$649K |
|
465
Piper Sandler
PIPR
$5.14B
| – | – |
-11,200
| Closed | -$307K |
|
466
PJT Partners
PJT
$4.45B
| – | – |
-3,475
| Closed | -$235K |
|
467
Prologis
PLD
$131B
| – | – |
-5,698
| Closed | -$604K |
|
468
Ferrari
RACE
$71.5B
| – | – |
-1,441
| Closed | -$302K |
|
469
Reinsurance Group of America
RGA
$15.5B
| – | – |
-2,657
| Closed | -$335K |
|
470
Royal Gold
RGLD
$18.3B
| – | – |
-7,050
| Closed | -$759K |
|
471
Rio Tinto
RIO
$165B
| – | – |
-4,537
| Closed | -$352K |
|
472
Regal Rexnord
RRX
$12.2B
| – | – |
-1,414
| Closed | -$202K |
|
473
Revvity
RVTY
$12.8B
| – | – |
-2,535
| Closed | -$325K |
|
474
Starbucks
SBUX
$121B
| – | – |
-4,535
| Closed | -$496K |
|
475
Southern Copper
SCCO
$164B
| – | – |
-4,621
| Closed | -$291K |
|
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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.
- Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
- Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
- Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
- Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
- Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
- Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.