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Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+21.54%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
46.71%
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.49M
2
GILD icon
Gilead Sciences
GILD
+$3.88M
3
MU icon
Micron Technology
MU
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.39M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$9.74B
$2.39M 0.82%
47,955
+32,014
+201% +$1.53M
PYPL icon
27
PayPal
PYPL
$50.1B
$2.26M 0.78%
9,668
+4,784
+98% +$991K
WOR icon
28
Worthington Enterprises
WOR
$2.89B
$2.23M 0.77%
70,489
+34,378
+95% +$1.07M
ODFL icon
29
Old Dominion Freight Line
ODFL
$45.6B
$2.15M 0.74%
22,080
+16,182
+274% +$1.61M
ICUI icon
30
ICU Medical
ICUI
$4.3B
$2.04M 0.7%
+9,500
New +$1.84M
CB icon
31
Chubb
CB
$134B
$1.93M 0.66%
+12,518
New +$1.75M
LAD icon
32
Lithia Motors
LAD
$8.16B
$1.91M 0.66%
6,534
+5,018
+331% +$1.37M
KSU
33
DELISTED
Kansas City Southern
KSU
$1.91M 0.66%
9,334
+5,562
+147% +$1.04M
CAT icon
34
Caterpillar
CAT
$404B
$1.87M 0.64%
10,276
+4,162
+68% +$706K
JCI icon
35
Johnson Controls International
JCI
$93.1B
$1.87M 0.64%
40,119
+20,669
+106% +$918K
MSFT icon
36
Microsoft
MSFT
$3.66T
$1.86M 0.64%
8,350
+5,970
+251% +$1.28M
CSX icon
37
CSX Corp
CSX
$94.5B
$1.81M 0.62%
59,766
+48,867
+448% +$1.4M
XPO icon
38
XPO
XPO
$23.8B
$1.79M 0.61%
43,362
-1,359
-3% -$49.2K
PRMW
39
DELISTED
Primo Water Corporation
PRMW
$1.79M 0.61%
113,935
+100,406
+742% +$1.48M
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.76M 0.61%
178,457
+147,520
+477% +$1.33M
DXCM icon
41
DexCom
DXCM
$32.8B
$1.62M 0.56%
+17,552
New +$1.57M
SGI
42
Somnigroup International
SGI
$14.7B
$1.61M 0.55%
59,725
+33,485
+128% +$817K
LEA icon
43
Lear
LEA
$6.21B
$1.54M 0.53%
+9,705
New +$1.37M
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.53M 0.53%
+77,629
New +$1.44M
JD icon
45
JD.com
JD
$44.5B
$1.52M 0.52%
+17,335
New +$1.45M
AMAT icon
46
Applied Materials
AMAT
$434B
$1.52M 0.52%
17,585
+2,967
+20% +$219K
PTGX icon
47
Protagonist Therapeutics
PTGX
$8.73B
$1.5M 0.52%
+74,652
New +$1.61M
AAPL icon
48
Apple
AAPL
$4.52T
$1.49M 0.51%
11,219
+8,655
+338% +$1.04M
GKOS icon
49
Glaukos
GKOS
$10.1B
$1.48M 0.51%
+19,611
New +$1.24M
SNV
50
DELISTED
Synovus
SNV
$1.45M 0.5%
44,797
+25,144
+128% +$727K
1
2
3 4 5

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Gyon Technologies Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gyon Technologies Capital Management held 474 positions worth $291M, up 128% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gyon Technologies Capital Management deployed $136M of net new capital in Q4 2020, opening 205 new positions and adding to 77 existing holdings. Its largest new stake was United Parcel Service: 26,608 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2020 buy was United Parcel Service: 26,608 shares worth $4.48M.
  • Gyon Technologies Capital Management added most to Gilead Sciences in Q4 2020, an estimated $3.88M increase.
  • Gyon Technologies Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.39M.
  • Gyon Technologies Capital Management fully exited Cummins in Q4 2020, selling an estimated $1.52M.
  • Gyon Technologies Capital Management's ten largest holdings make up 15% of its $291M portfolio in Q4 2020.
  • Gyon Technologies Capital Management opened 205 new positions and closed 139 in Q4 2020.
  • Gyon Technologies Capital Management's portfolio value rose 128% quarter-over-quarter to $291M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.