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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
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
Cap. Flow
-$21.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.01M
2
AIG icon
American International
AIG
+$5.69M
3
USB icon
US Bancorp
USB
+$5.33M
4
PPG icon
PPG Industries
PPG
+$4.91M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.79M
2
TEAM icon
Atlassian
TEAM
+$3.49M
3
MU icon
Micron Technology
MU
+$3.44M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
CADE
Cadence Bank
CADE
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Industrials 17.23%
3 Technology 16.55%
4 Healthcare 9.65%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
451
Globus Medical
GMED
$11.2B
– –
-4,954
Closed -$278K
XRN
452
Chiron Real Estate Inc
XRN
$477M
– –
-4,259
Closed -$239K
GOLF icon
453
Acushnet Holdings
GOLF
$5.45B
– –
-5,142
Closed -$214K
GPMT
454
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-20,299
Closed -$194K
GRBK icon
455
Green Brick Partners
GRBK
$3.14B
– –
-15,435
Closed -$302K
GRC icon
456
Gorman-Rupp
GRC
$2.21B
– –
-9,253
Closed -$262K
GRFS
457
Grifois
GRFS
$5.4B
– –
-10,207
Closed -$121K
GSBC icon
458
Great Southern Bancorp
GSBC
$878M
– –
-5,824
Closed -$341K
H icon
459
Hyatt Hotels
H
$16.7B
– –
-6,195
Closed -$458K
HAS icon
460
Hasbro
HAS
$13.2B
– –
-3,317
Closed -$272K
HAYW icon
461
Hayward Holdings
HAYW
$3.36B
– –
-12,085
Closed -$174K
HBI
462
DELISTED
Hanesbrands
HBI
– –
-25,272
Closed -$260K
HBNC icon
463
Horizon Bancorp
HBNC
$1.04B
– –
-15,250
Closed -$266K
HCA icon
464
HCA Healthcare
HCA
$89.5B
– –
-1,310
Closed -$220K
HCSG icon
465
Healthcare Services Group
HCSG
$1.53B
– –
-12,998
Closed -$226K
HLLY icon
466
Holley
HLLY
$384M
– –
-17,591
Closed -$185K
HLT icon
467
Hilton Worldwide
HLT
$71.5B
– –
-11,721
Closed -$1.31M
HMN icon
468
Horace Mann Educators
HMN
$2.11B
– –
-7,159
Closed -$275K
HONE
469
DELISTED
HarborOne Bancorp
HONE
– –
-26,659
Closed -$368K
HPP
470
Hudson Pacific Properties
HPP
$779M
– –
-2,264
Closed -$235K
HTGC icon
471
Hercules Capital
HTGC
$3.23B
– –
-31,104
Closed -$420K
HTLD icon
472
Heartland Express
HTLD
$956M
– –
-17,458
Closed -$243K
HTZ icon
473
Hertz
HTZ
$809M
– –
-10,531
Closed -$167K
HUN icon
474
Huntsman Corp
HUN
$1.77B
– –
-9,626
Closed -$273K
HWM icon
475
Howmet Aerospace
HWM
$112B
– –
-14,638
Closed -$460K
17 18
19
20 21

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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.

  • Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
  • Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
  • Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
  • Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
  • Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
  • Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
  • Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.