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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
+7.04%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$86.1M
(+208%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
314
New
239
Increased
14
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.42M |
| 2 |
Goldman Sachs
GS
|
+$1.92M |
| 3 |
Parker-Hannifin
PH
|
+$1.6M |
| 4 |
Amazon
AMZN
|
+$1.58M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$2.01M |
| 2 |
Brixmor Property Group
BRX
|
+$2.01M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$1.58M |
| 4 |
Highwoods Properties
HIW
|
+$1.38M |
| 5 |
Worthington Enterprises
WOR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$411B
| $912K | 0.72% |
+6,114
| New | +$859K |
|
|
27
Worthington Enterprises
WOR
$2.9B
| $908K | 0.71% |
36,111
-51,398
| -59% | -$1.25M |
|
28
FedEx
FDX
$73.6B
| $899K | 0.71% |
+3,575
| New | +$715K |
|
29
Arthur J. Gallagher & Co
AJG
$64B
| $892K | 0.7% |
+8,451
| New | +$877K |
|
30
Assurant
AIZ
$14.8B
| $887K | 0.7% |
+7,312
| New | +$840K |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $879K | 0.69% |
+51,818
| New | +$914K |
|
32
NXP Semiconductors
NXPI
$58.2B
| $876K | 0.69% |
+7,020
| New | +$857K |
|
33
Applied Materials
AMAT
$429B
| $869K | 0.68% |
+14,618
| New | +$903K |
|
34
American Eagle Outfitters
AEO
$3.01B
| $861K | 0.68% |
58,124
+46,249
| +389% | +$551K |
|
35
Revvity
RVTY
$12.7B
| $847K | 0.66% |
+6,748
| New | +$776K |
|
36
Johnson & Johnson
JNJ
$622B
| $845K | 0.66% |
+5,676
| New | +$840K |
|
|
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
| $817K | 0.64% |
+27,125
| New | +$781K |
|
|
ADSW
38
DELISTED
Advanced Disposal Services Inc
ADSW
| $801K | 0.63% |
+26,484
| New | +$798K |
|
39
Pinterest
PINS
$13B
| $798K | 0.63% |
+19,231
| New | +$627K |
|
40
Johnson Controls International
JCI
$93.9B
| $795K | 0.62% |
+19,450
| New | +$762K |
|
|
AAT
41
American Assets Trust
AAT
$1.42B
| $766K | 0.6% |
31,800
-20,329
| -39% | -$528K |
|
42
Regions Financial
RF
$27.3B
| $766K | 0.6% |
+66,413
| New | +$741K |
|
43
United Therapeutics
UTHR
$22.1B
| $761K | 0.6% |
+7,536
| New | +$827K |
|
44
Prologis
PLD
$132B
| $757K | 0.59% |
+7,521
| New | +$753K |
|
45
Kilroy Realty
KRC
$4.55B
| $750K | 0.59% |
+14,428
| New | +$823K |
|
|
NSA
46
DELISTED
National Storage Affiliates Trust
NSA
| $749K | 0.59% |
+22,893
| New | +$735K |
|
47
Keurig Dr Pepper
KDP
$42B
| $743K | 0.58% |
+26,938
| New | +$789K |
|
48
Franklin Resources
BEN
$17.8B
| $737K | 0.58% |
+36,199
| New | +$760K |
|
49
Meta Platforms (Facebook)
META
$1.49T
| $730K | 0.57% |
+2,786
| New | +$718K |
|
50
Truist Financial
TFC
$64.5B
| $726K | 0.57% |
+19,072
| New | +$719K |
|
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Gyon Technologies Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gyon Technologies Capital Management held 314 positions worth $127M, up 208% from $41.3M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management deployed $85.2M of net new capital in Q3 2020, opening 239 new positions and adding to 14 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Worthington Enterprises, an estimated $1.25M trimmed.
- Gyon Technologies Capital Management's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
- Gyon Technologies Capital Management added most to American Eagle Outfitters in Q3 2020, an estimated $551K increase.
- Gyon Technologies Capital Management's biggest Q3 2020 reduction was Worthington Enterprises, cutting an estimated $1.25M.
- Gyon Technologies Capital Management fully exited American Homes 4 Rent in Q3 2020, selling an estimated $2.01M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $127M portfolio in Q3 2020.
- Gyon Technologies Capital Management opened 239 new positions and closed 45 in Q3 2020.
- Gyon Technologies Capital Management's portfolio value rose 208% quarter-over-quarter to $127M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.