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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
+23.52%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
-$10.8M
(-21%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
161
New
72
Increased
2
Reduced
1
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$1.87M |
| 2 |
Brixmor Property Group
BRX
|
+$1.77M |
| 3 |
Worthington Enterprises
WOR
|
+$1.56M |
| 4 |
AAT
American Assets Trust
AAT
|
+$1.43M |
| 5 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 3 |
Coca-Cola
KO
|
+$1.49M |
| 4 |
Duke Energy
DUK
|
+$1.48M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.95% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 16.29% |
| 4 | Utilities | 12.45% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Jersey Resources
NJR
$5.84B
| $594K | 1.44% |
+18,195
| New | +$603K |
|
|
HPP
27
Hudson Pacific Properties
HPP
$747M
| $569K | 1.38% |
+3,229
| New | +$550K |
|
28
Arch Capital
ACGL
$34.3B
| $550K | 1.33% |
+19,182
| New | +$530K |
|
29
Boston Scientific
BSX
$69.5B
| $541K | 1.31% |
+15,400
| New | +$555K |
|
30
Constellium
CSTM
$3.76B
| $505K | 1.22% |
+65,710
| New | +$478K |
|
|
PPL
31
PPL Corp
PPL
$26.5B
| $499K | 1.21% |
+19,308
| New | +$502K |
|
32
Western Digital
WDC
$188B
| $468K | 1.13% |
+14,012
| New | +$454K |
|
33
Knight Transportation
KNX
$11.3B
| $462K | 1.12% |
+11,077
| New | +$422K |
|
|
ISBC
34
DELISTED
Investors Bancorp, Inc.
ISBC
| $444K | 1.08% |
+52,240
| New | +$440K |
|
35
KBR
KBR
$4.62B
| $438K | 1.06% |
+19,404
| New | +$422K |
|
36
Lockheed Martin
LMT
$134B
| $432K | 1.05% |
+1,184
| New | +$447K |
|
37
BioCryst Pharmaceuticals
BCRX
$2.28B
| $420K | 1.02% |
+88,244
| New | +$352K |
|
38
US Foods
USFD
$22.2B
| $412K | 1% |
+20,876
| New | +$399K |
|
39
Hilltop Holdings
HTH
$2.26B
| $384K | 0.93% |
+20,838
| New | +$358K |
|
40
Vistra
VST
$50B
| $381K | 0.92% |
20,469
+3,342
| +20% | +$63K |
|
41
Advance Auto Parts
AAP
$3.35B
| $380K | 0.92% |
+2,668
| New | +$339K |
|
42
Mirum Pharmaceuticals
MIRM
$6.46B
| $367K | 0.89% |
+18,875
| New | +$315K |
|
43
AES
AES
$10.5B
| $364K | 0.88% |
+25,093
| New | +$330K |
|
44
CenterPoint Energy
CNP
$27.7B
| $359K | 0.87% |
+19,222
| New | +$331K |
|
45
General Motors
GM
$80.4B
| $357K | 0.86% |
+14,100
| New | +$343K |
|
46
Vale
VALE
$64.1B
| $352K | 0.85% |
+34,137
| New | +$312K |
|
47
Kura Oncology
KURA
$800M
| $311K | 0.75% |
+19,052
| New | +$275K |
|
|
PLYM
48
DELISTED
Plymouth Industrial REIT
PLYM
| $311K | 0.75% |
+24,331
| New | +$323K |
|
49
Puma Biotechnology
PBYI
$404M
| $310K | 0.75% |
+29,745
| New | +$308K |
|
50
Angi Inc
ANGI
$229M
| $275K | 0.67% |
+2,264
| New | +$206K |
|
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Gyon Technologies Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gyon Technologies Capital Management held 161 positions worth $41.3M, down 21% from $52.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gyon Technologies Capital Management withdrew a net $14M in Q2 2020, closing 86 positions and reducing 1 holding. Its most notable exit was Thomson Reuters, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gyon Technologies Capital Management opened a new position in American Homes 4 Rent worth $2.01M.
- Gyon Technologies Capital Management's largest Q2 2020 buy was American Homes 4 Rent: 74,877 shares worth $2.01M.
- Gyon Technologies Capital Management added most to Merck in Q2 2020, an estimated $386K increase.
- Gyon Technologies Capital Management's biggest Q2 2020 reduction was Waddell & Reed Financial, Inc., cutting an estimated $844K.
- Gyon Technologies Capital Management fully exited Thomson Reuters in Q2 2020, selling an estimated $1.54M.
- Gyon Technologies Capital Management's ten largest holdings make up 38% of its $41.3M portfolio in Q2 2020.
- Gyon Technologies Capital Management opened 72 new positions and closed 86 in Q2 2020.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $41.3M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.