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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
-22.48%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$99M
(-66%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-162.47%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
207
New
79
Increased
2
Reduced
8
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.12M |
| 2 |
Main Street Capital
MAIN
|
+$1.82M |
| 3 |
Coca-Cola
KO
|
+$1.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
| 5 |
TFS Financial
TFSL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$3.13M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$3.13M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$3.12M |
| 4 |
Automatic Data Processing
ADP
|
+$3.12M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.29% |
| 2 | Financials | 18.22% |
| 3 | Consumer Staples | 16.64% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Macy's
M
$6.71B
| $767K | 1.47% |
+156,170
| New | +$2.12M |
|
27
CNA Financial
CNA
$14.2B
| $761K | 1.46% |
+24,504
| New | +$1.04M |
|
28
Merck
MRK
$317B
| $761K | 1.46% |
10,358
-18,570
| -64% | -$1.46M |
|
29
ExxonMobil
XOM
$628B
| $758K | 1.46% |
+19,976
| New | +$1.1M |
|
30
Rollins
ROL
$18.1B
| $728K | 1.4% |
+30,207
| New | +$745K |
|
31
Ralph Lauren
RL
$22.7B
| $675K | 1.3% |
10,103
-7,084
| -41% | -$744K |
|
32
Lincoln Electric
LECO
$15.2B
| $659K | 1.27% |
+9,556
| New | +$819K |
|
33
Warner Bros
WBD
$65.1B
| $652K | 1.25% |
+33,517
| New | +$920K |
|
34
Starbucks
SBUX
$121B
| $629K | 1.21% |
+9,565
| New | +$774K |
|
35
Mercury Insurance
MCY
$6.07B
| $606K | 1.16% |
+14,882
| New | +$679K |
|
36
Cboe Global Markets
CBOE
$29.7B
| $604K | 1.16% |
+6,765
| New | +$757K |
|
37
Brown-Forman Class A
BF.A
$13.2B
| $598K | 1.15% |
+11,643
| New | +$701K |
|
38
United Bankshares
UBSI
$6.72B
| $550K | 1.06% |
+23,823
| New | +$748K |
|
39
AT&T
T
$158B
| $541K | 1.04% |
+24,551
| New | +$671K |
|
40
Amazon
AMZN
$2.94T
| $513K | 0.99% |
5,260
-3,780
| -42% | -$366K |
|
41
Moody's
MCO
$83.8B
| $499K | 0.96% |
+2,357
| New | +$573K |
|
42
American Electric Power
AEP
$68.8B
| $491K | 0.94% |
6,134
-16,030
| -72% | -$1.52M |
|
43
AbbVie
ABBV
$435B
| $478K | 0.92% |
+6,278
| New | +$535K |
|
44
Nike
NKE
$63B
| $477K | 0.92% |
+5,765
| New | +$536K |
|
45
Robert Half
RHI
$4.15B
| $458K | 0.88% |
+12,127
| New | +$657K |
|
46
PepsiCo
PEP
$189B
| $454K | 0.87% |
+3,777
| New | +$510K |
|
47
Madison Square Garden
MSGS
$9.42B
| $452K | 0.87% |
+2,995
| New | +$581K |
|
48
T. Rowe Price
TROW
$24.5B
| $452K | 0.87% |
+4,629
| New | +$567K |
|
49
Alphabet (Google) Class A
GOOGL
$4.43T
| $422K | 0.81% |
+7,260
| New | +$492K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $413K | 0.79% |
+3,409
| New | +$469K |
|
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Gyon Technologies Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gyon Technologies Capital Management held 207 positions worth $52.1M, down 66% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gyon Technologies Capital Management withdrew a net $84.6M in Q1 2020, closing 118 positions and reducing 8 holdings. Its most notable exit was NiSource, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Gyon Technologies Capital Management opened a new position in Macy's worth $767K.
- Gyon Technologies Capital Management's largest Q1 2020 buy was Macy's: 156,170 shares worth $767K.
- Gyon Technologies Capital Management added most to Thomson Reuters in Q1 2020, an estimated $1.15M increase.
- Gyon Technologies Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.64M.
- Gyon Technologies Capital Management fully exited NiSource in Q1 2020, selling an estimated $3.13M.
- Gyon Technologies Capital Management's ten largest holdings make up 27% of its $52.1M portfolio in Q1 2020.
- Gyon Technologies Capital Management opened 79 new positions and closed 118 in Q1 2020.
- Gyon Technologies Capital Management's portfolio value fell 66% quarter-over-quarter to $52.1M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2020, filed 15 May 2020.