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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
-5.03%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$400M
Cap. Flow
-$386M
Cap. Flow %
-271.57%
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2M
2
ALL icon
Allstate
ALL
+$1.82M
3
NTRA icon
Natera
NTRA
+$1.54M
4
AZO icon
AutoZone
AZO
+$1.53M
5
LII icon
Lennox International
LII
+$1.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05M
2
MSFT icon
Microsoft
MSFT
+$6.65M
3
RNR icon
RenaissanceRe
RNR
+$5.89M
4
EG icon
Everest Group
EG
+$5.79M
5
ABBV icon
AbbVie
ABBV
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Technology 19.39%
3 Industrials 13.4%
4 Healthcare 11.11%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
451
Mohawk Industries
MHK
$9.22B
– –
-1,768
Closed -$322K
MKL icon
452
Markel Group
MKL
$23.2B
– –
-1,954
Closed -$2.41M
MMS icon
453
Maximus
MMS
$3.1B
– –
-3,124
Closed -$249K
MMSI icon
454
Merit Medical Systems
MMSI
$5.32B
– –
-50,496
Closed -$3.15M
MOFG
455
DELISTED
MidWestOne Financial Group
MOFG
– –
-14,847
Closed -$481K
MRK icon
456
Merck
MRK
$318B
– –
-23,286
Closed -$1.78M
MSGS icon
457
Madison Square Garden
MSGS
$9.39B
– –
-2,699
Closed -$469K
MTCH icon
458
Match Group
MTCH
$8.55B
– –
-3,172
Closed -$419K
MTG icon
459
MGIC Investment
MTG
$6.25B
– –
-113,792
Closed -$1.64M
MTSI icon
460
MACOM Technology Solutions
MTSI
$23.7B
– –
-8,140
Closed -$637K
MTZ icon
461
MasTec
MTZ
$21.9B
– –
-5,663
Closed -$523K
NAVI icon
462
Navient
NAVI
$853M
– –
-12,567
Closed -$267K
NBIX icon
463
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,725
Closed -$232K
NFLX icon
464
Netflix
NFLX
$309B
– –
-58,570
Closed -$3.53M
NI icon
465
NiSource
NI
$20.4B
– –
-46,645
Closed -$1.29M
NLY icon
466
Annaly Capital Management
NLY
$17.4B
– –
-28,941
Closed -$905K
NMIH icon
467
NMI Holdings
NMIH
$3.36B
– –
-14,204
Closed -$310K
NOC icon
468
Northrop Grumman
NOC
$81.2B
– –
-1,107
Closed -$428K
NTB icon
469
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-27,276
Closed -$1.04M
NVDA icon
470
NVIDIA
NVDA
$5.42T
– –
-74,680
Closed -$2.2M
NVO
471
Novo Nordisk
NVO
$209B
– –
-12,402
Closed -$695K
NVTS icon
472
Navitas Semiconductor
NVTS
$3.63B
– –
-34,561
Closed -$588K
NWS icon
473
News Corp Class B
NWS
$17.5B
– –
-30,532
Closed -$687K
NWSA icon
474
News Corp Class A
NWSA
$15.4B
– –
-31,363
Closed -$700K
NXST icon
475
Nexstar Media Group
NXST
$5.97B
– –
-2,407
Closed -$363K
17 18
19
20 21

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Gyon Technologies Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gyon Technologies Capital Management held 661 positions worth $142M, down 74% from $542M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gyon Technologies Capital Management withdrew a net $386M in Q1 2022, closing 398 positions and reducing 120 holdings. Its most notable exit was RenaissanceRe, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gyon Technologies Capital Management opened a new position in Oracle worth $2.04M.

  • Gyon Technologies Capital Management's largest Q1 2022 buy was Oracle: 24,712 shares worth $2.04M.
  • Gyon Technologies Capital Management added most to Martin Marietta Materials in Q1 2022, an estimated $1.3M increase.
  • Gyon Technologies Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.05M.
  • Gyon Technologies Capital Management fully exited RenaissanceRe in Q1 2022, selling an estimated $5.89M.
  • Gyon Technologies Capital Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
  • Gyon Technologies Capital Management opened 116 new positions and closed 398 in Q1 2022.
  • Gyon Technologies Capital Management's portfolio value fell 74% quarter-over-quarter to $142M.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.