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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
+7.63%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$171M
(+46%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.27M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$5.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.76M |
| 4 |
Micron Technology
MU
|
+$5.27M |
| 5 |
Everest Group
EG
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$4.5M |
| 2 |
Hartford Financial Services
HIG
|
+$4.48M |
| 3 |
Canadian National Railway
CNI
|
+$4.04M |
| 4 |
Martin Marietta Materials
MLM
|
+$3.94M |
| 5 |
Deere & Co
DE
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 17.16% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rithm Capital
RITM
$5.55B
| $263K | 0.05% |
+24,568
| New | +$274K |
|
452
State Street
STT
$50.8B
| $261K | 0.05% |
2,804
-2,423
| -46% | -$228K |
|
453
Dollar Tree
DLTR
$24.9B
| $260K | 0.05% |
+1,852
| New | +$225K |
|
454
NNN REIT
NNN
$9.02B
| $256K | 0.05% |
+5,331
| New | +$245K |
|
455
Zillow
Z
$7.52B
| $255K | 0.05% |
+3,997
| New | +$288K |
|
|
CYT
456
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $254K | 0.05% |
+22,345
| New | +$341K |
|
|
ESGR
457
DELISTED
Enstar Group
ESGR
| $253K | 0.05% |
1,022
-15
| -1% | -$3.56K |
|
458
Saic
SAIC
$5.25B
| $253K | 0.05% |
+3,022
| New | +$263K |
|
459
Ziff Davis
ZD
$1.88B
| $251K | 0.05% |
2,267
-733
| -24% | -$86.9K |
|
|
RDUS
460
DELISTED
Radius Health, Inc.
RDUS
| $251K | 0.05% |
+36,266
| New | +$532K |
|
461
Maximus
MMS
$3.06B
| $249K | 0.05% |
3,124
-142
| -4% | -$11.6K |
|
462
Vanda Pharmaceuticals
VNDA
$309M
| $248K | 0.05% |
+15,819
| New | +$276K |
|
463
Bruker
BRKR
$7.81B
| $247K | 0.05% |
2,949
-123
| -4% | -$9.86K |
|
464
WIX.com
WIX
$2.55B
| $244K | 0.05% |
+1,547
| New | +$268K |
|
465
Kinross Gold
KGC
$30.4B
| $243K | 0.04% |
+41,762
| New | +$250K |
|
466
Generac Holdings
GNRC
$12.5B
| $242K | 0.04% |
+687
| New | +$285K |
|
|
MRNS
467
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $241K | 0.04% |
+20,251
| New | +$234K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $240K | 0.04% |
+2,068
| New | +$272K |
|
469
Atlassian
TEAM
$28B
| $239K | 0.04% |
+626
| New | +$252K |
|
|
WWE
470
DELISTED
World Wrestling Entertainment
WWE
| $238K | 0.04% |
+4,825
| New | +$263K |
|
471
Royalty Pharma
RPRX
$25.4B
| $235K | 0.04% |
+5,894
| New | +$229K |
|
472
Vroom Inc
VRM
$48.3M
| $235K | 0.04% |
+272
| New | +$366K |
|
473
Neurocrine Biosciences
NBIX
$16.2B
| $232K | 0.04% |
+2,725
| New | +$251K |
|
474
Moody's
MCO
$81.9B
| $231K | 0.04% |
592
-40
| -6% | -$15.4K |
|
475
Rio Tinto
RIO
$162B
| $231K | 0.04% |
+3,450
| New | +$223K |
|
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Gyon Technologies Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Gyon Technologies Capital Management held 677 positions worth $542M, up 46% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management deployed $154M of net new capital in Q4 2021, opening 315 new positions and adding to 135 existing holdings. Its largest new stake was Amazon: 48,300 shares worth $8.05M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Canadian National Railway, an estimated $4.04M trimmed.
- Gyon Technologies Capital Management's largest Q4 2021 buy was Amazon: 48,300 shares worth $8.05M.
- Gyon Technologies Capital Management added most to Everest Group in Q4 2021, an estimated $5.2M increase.
- Gyon Technologies Capital Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $4.04M.
- Gyon Technologies Capital Management fully exited TJX Companies in Q4 2021, selling an estimated $4.5M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $542M portfolio in Q4 2021.
- Gyon Technologies Capital Management opened 315 new positions and closed 132 in Q4 2021.
- Gyon Technologies Capital Management's portfolio value rose 46% quarter-over-quarter to $542M.
Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.