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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
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
Cap. Flow
-$77.7M
Cap. Flow %
-33.8%
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.24M
2
PCT icon
PureCycle Technologies
PCT
+$2.66M
3
BALL icon
Ball Corp
BALL
+$2.52M
4
CZR icon
Caesars Entertainment
CZR
+$2.1M
5
HWM icon
Howmet Aerospace
HWM
+$1.76M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.18M
2
UTHR icon
United Therapeutics
UTHR
+$4.25M
3
UPS icon
United Parcel Service
UPS
+$4.07M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
LPLA icon
LPL Financial
LPLA
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Healthcare 15.9%
3 Industrials 13.47%
4 Consumer Discretionary 10.25%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$1.58M 0.69%
21,490
-10,755
-33% -$793K
INGN icon
27
Inogen
INGN
$182M
$1.51M 0.66%
28,755
+1,519
+6% +$75.8K
MA icon
28
Mastercard
MA
$500B
$1.5M 0.65%
4,208
-2,791
-40% -$974K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.49M 0.65%
12,800
+1,298
+11% +$150K
AAMI
30
Acadian Asset Management
AAMI
$3.2B
$1.42M 0.62%
69,843
+57,123
+449% +$1.13M
HSY icon
31
Hershey
HSY
$35.7B
$1.42M 0.62%
8,985
+2,264
+34% +$341K
LW icon
32
Lamb Weston
LW
$7.29B
$1.4M 0.61%
+18,086
New +$1.43M
AXNX
33
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.39M 0.6%
23,198
+5,304
+30% +$288K
GD icon
34
General Dynamics
GD
$103B
$1.37M 0.6%
7,570
+4,920
+186% +$804K
CSII
35
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.33M 0.58%
34,793
+10,402
+43% +$443K
VNT icon
36
Vontier
VNT
$4.62B
$1.18M 0.51%
38,820
+17,200
+80% +$561K
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.14M 0.5%
21,926
-5,377
-20% -$273K
MCD icon
38
McDonald's
MCD
$188B
$1.13M 0.49%
5,035
+3,028
+151% +$648K
BDX icon
39
Becton Dickinson
BDX
$46.9B
$1.12M 0.49%
+4,731
New +$1.16M
KBR icon
40
KBR
KBR
$4.68B
$1.11M 0.48%
29,024
-4,490
-13% -$143K
SIMO icon
41
Silicon Motion
SIMO
$8.53B
$1.07M 0.46%
17,976
-33,161
-65% -$1.89M
PYPL icon
42
PayPal
PYPL
$49.5B
$1.06M 0.46%
4,377
-5,291
-55% -$1.34M
GILD icon
43
Gilead Sciences
GILD
$163B
$1.05M 0.46%
16,252
-63,023
-79% -$4.06M
DG icon
44
Dollar General
DG
$28.2B
$1.03M 0.45%
5,063
+4,060
+405% +$806K
EQH icon
45
Equitable Holdings
EQH
$13.1B
$1.02M 0.44%
+31,198
New +$899K
DUK icon
46
Duke Energy
DUK
$96.9B
$1.01M 0.44%
+10,481
New +$957K
PFE icon
47
Pfizer
PFE
$143B
$1.01M 0.44%
27,824
+20,774
+295% +$738K
IONS icon
48
Ionis Pharmaceuticals
IONS
$9.06B
$1.01M 0.44%
22,376
+8,760
+64% +$489K
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$1M 0.44%
6,109
+2,719
+80% +$440K
ODFL icon
50
Old Dominion Freight Line
ODFL
$44B
$1M 0.44%
8,332
-13,748
-62% -$1.48M
1
2
3 4 5

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Gyon Technologies Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.

  • Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
  • Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
  • Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
  • Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
  • Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
  • Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.