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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
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
Cap. Flow
-$77.2M
Cap. Flow %
-28.9%
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.8M
2
SCHW
Charles Schwab
SCHW
+$2.67M
3
FTAI icon
FTAI Aviation
FTAI
+$2.63M
4
PH icon
Parker-Hannifin
PH
+$2.52M
5
C icon
Citigroup
C
+$2.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.47M
2
EG icon
Everest Group
EG
+$5.59M
3
JPM icon
JPMorgan Chase
JPM
+$5.47M
4
ALL icon
Allstate
ALL
+$5.4M
5
ROST icon
Ross Stores
ROST
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 19.99%
3 Technology 18.1%
4 Healthcare 11.11%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$2.35M 0.88%
+51,562
New +$2.21M
APG icon
27
APi Group
APG
$17.3B
$2.27M 0.85%
181,169
-133,855
-42% -$1.55M
LPLA icon
28
LPL Financial
LPLA
$26.5B
$2.22M 0.83%
10,265
-2,610
-20% -$610K
EWBC icon
29
East-West Bancorp
EWBC
$17.8B
$2.21M 0.83%
33,461
+14,646
+78% +$1M
FLR icon
30
Fluor
FLR
$7.22B
$2.17M 0.81%
62,719
-84,349
-57% -$2.69M
NVDA icon
31
NVIDIA
NVDA
$4.76T
$2.17M 0.81%
+148,160
New +$2.17M
MSI icon
32
Motorola Solutions
MSI
$70.3B
$2.13M 0.8%
+8,253
New +$2.06M
AMZN icon
33
Amazon
AMZN
$2.49T
$2.1M 0.79%
25,045
+22,906
+1,071% +$2.26M
PGR icon
34
Progressive
PGR
$125B
$2.08M 0.78%
+16,070
New +$2.04M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$2.08M 0.78%
+9,044
New +$2.25M
NVT icon
36
nVent Electric
NVT
$24.1B
$2.02M 0.75%
52,418
-6,347
-11% -$234K
SUI icon
37
Sun Communities
SUI
$15B
$2.01M 0.75%
+14,040
New +$1.92M
ACA icon
38
Arcosa
ACA
$7.14B
$1.99M 0.74%
36,580
+26,571
+265% +$1.58M
CME icon
39
CME Group
CME
$91.8B
$1.91M 0.72%
+11,372
New +$1.98M
URI icon
40
United Rentals
URI
$70.2B
$1.84M 0.69%
+5,186
New +$1.7M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$122B
$1.83M 0.68%
+6,333
New +$1.93M
TFC icon
42
Truist Financial
TFC
$63.7B
$1.8M 0.68%
+41,915
New +$1.84M
ROST icon
43
Ross Stores
ROST
$78.1B
$1.74M 0.65%
14,984
-44,543
-75% -$4.54M
SNDX icon
44
Syndax Pharmaceuticals
SNDX
$1.82B
$1.74M 0.65%
68,195
+35,226
+107% +$822K
WTW icon
45
Willis Towers Watson
WTW
$28.6B
$1.71M 0.64%
+6,985
New +$1.6M
RXO icon
46
RXO
RXO
$3.98B
$1.69M 0.63%
+98,267
New +$1.74M
KIM icon
47
Kimco Realty
KIM
$17.8B
$1.68M 0.63%
79,435
-42,045
-35% -$884K
ZION icon
48
Zions Bancorporation
ZION
$10B
$1.68M 0.63%
34,218
-39,505
-54% -$1.98M
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.66M 0.62%
16,079
+9,653
+150% +$906K
NFLX icon
50
Netflix
NFLX
$293B
$1.66M 0.62%
56,130
-21,350
-28% -$599K
1
2
3 4 5

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Gyon Technologies Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.

  • Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
  • Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
  • Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
  • Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
  • Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
  • Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.