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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
+1.76%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$65.9M
(+22%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.22M |
| 2 |
TJX Companies
TJX
|
+$4.48M |
| 3 |
AstraZeneca
AZN
|
+$4.01M |
| 4 |
Canadian National Railway
CNI
|
+$3.93M |
| 5 |
Deere & Co
DE
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.51M |
| 2 |
PayPal
PYPL
|
+$3.48M |
| 3 |
Acuity Brands
AYI
|
+$3.39M |
| 4 |
Pfizer
PFE
|
+$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.31% |
| 2 | Technology | 18.47% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nelnet
NNI
$4.67B
| – | – |
-6,375
| Closed | -$480K |
|
|
NVMI
452
Nova
NVMI
$12.3B
| – | – |
-2,088
| Closed | -$215K |
|
453
Envista
NVST
$4.5B
| – | – |
-7,102
| Closed | -$307K |
|
454
News Corp Class B
NWS
$17.7B
| – | – |
-18,648
| Closed | -$454K |
|
455
News Corp Class A
NWSA
$15.5B
| – | – |
-16,414
| Closed | -$423K |
|
456
NXP Semiconductors
NXPI
$60.4B
| – | – |
-999
| Closed | -$206K |
|
457
OGE Energy
OGE
$9.76B
| – | – |
-16,442
| Closed | -$553K |
|
458
Organon & Co
OGN
$3.56B
| – | – |
-27,747
| Closed | -$840K |
|
459
Olin
OLN
$2.16B
| – | – |
-6,283
| Closed | -$291K |
|
460
OneMain Financial
OMF
$7.43B
| – | – |
-24,463
| Closed | -$1.47M |
|
461
Otis Worldwide
OTIS
$28.3B
| – | – |
-2,643
| Closed | -$216K |
|
462
PagSeguro Digital
PAGS
$2.57B
| – | – |
-3,583
| Closed | -$200K |
|
463
Paycom
PAYC
$10B
| – | – |
-744
| Closed | -$270K |
|
|
PINC
464
DELISTED
Premier
PINC
| – | – |
-11,259
| Closed | -$392K |
|
465
Planet Fitness
PLNT
$3.98B
| – | – |
-6,078
| Closed | -$457K |
|
466
PTC Therapeutics
PTCT
$5.99B
| – | – |
-43,971
| Closed | -$1.86M |
|
467
Protagonist Therapeutics
PTGX
$9.37B
| – | – |
-35,056
| Closed | -$1.57M |
|
|
468
PayPal
PYPL
$50.6B
| – | – |
-11,951
| Closed | -$3.48M |
|
469
Qualcomm
QCOM
$174B
| – | – |
-1,527
| Closed | -$218K |
|
470
Regenxbio
RGNX
$683M
| – | – |
-6,257
| Closed | -$243K |
|
471
Rigel Pharmaceuticals
RIGL
$756M
| – | – |
-26,433
| Closed | -$1.15M |
|
472
Rithm Capital
RITM
$5.71B
| – | – |
-11,615
| Closed | -$123K |
|
473
Raymond James Financial
RJF
$34.1B
| – | – |
-6,723
| Closed | -$582K |
|
474
RLI Corp
RLI
$6B
| – | – |
-33,926
| Closed | -$1.77M |
|
475
Rollins
ROL
$18B
| – | – |
-6,640
| Closed | -$227K |
|
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Gyon Technologies Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Gyon Technologies Capital Management held 522 positions worth $371M, up 22% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management deployed $67.5M of net new capital in Q3 2021, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was AstraZeneca: 34,466 shares worth $4.14M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Pfizer, an estimated $3.35M trimmed.
- Gyon Technologies Capital Management's largest Q3 2021 buy was AstraZeneca: 34,466 shares worth $4.14M.
- Gyon Technologies Capital Management added most to Microsoft in Q3 2021, an estimated $5.22M increase.
- Gyon Technologies Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.35M.
- Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $3.51M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $371M portfolio in Q3 2021.
- Gyon Technologies Capital Management opened 181 new positions and closed 160 in Q3 2021.
- Gyon Technologies Capital Management's portfolio value rose 22% quarter-over-quarter to $371M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.