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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
Cap. Flow
+$63.1M
Cap. Flow %
20.66%
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.4M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
HOG icon
Harley-Davidson
HOG
+$2.58M
4
MRVL icon
Marvell Technology
MRVL
+$2.56M
5
CB icon
Chubb
CB
+$2.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.36M
2
MU icon
Micron Technology
MU
+$3.02M
3
BALL icon
Ball Corp
BALL
+$2.44M
4
PCT icon
PureCycle Technologies
PCT
+$2.32M
5
STL
Sterling Bancorp
STL
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 17.94%
3 Industrials 13.95%
4 Technology 13.43%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$41.1B
$2.24M 0.73%
+15,461
New +$2.24M
ALGN icon
27
Align Technology
ALGN
$12.1B
$2.24M 0.73%
3,663
+2,715
+286% +$1.61M
XYZ
28
Block Inc
XYZ
$48.4B
$2.23M 0.73%
9,169
+6,080
+197% +$1.41M
ZM icon
29
Zoom
ZM
$28.2B
$2.23M 0.73%
+5,768
New +$1.92M
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$2.23M 0.73%
+8,964
New +$2.26M
MKL icon
31
Markel Group
MKL
$23.3B
$2.21M 0.72%
1,864
+1,389
+292% +$1.67M
IT icon
32
Gartner
IT
$10.1B
$2.21M 0.72%
9,127
+7,029
+335% +$1.54M
Y
33
DELISTED
Alleghany Corp
Y
$2.19M 0.72%
+3,290
New +$2.26M
CZR icon
34
Caesars Entertainment
CZR
$6.06B
$2.16M 0.71%
20,815
-4,264
-17% -$430K
VALE icon
35
Vale
VALE
$64.1B
$2.15M 0.7%
+94,357
New +$1.97M
MT icon
36
ArcelorMittal
MT
$52.9B
$2.15M 0.7%
69,254
+50,327
+266% +$1.56M
AZEK
37
DELISTED
The AZEK Co
AZEK
$2.15M 0.7%
+50,568
New +$2.27M
UTHR icon
38
United Therapeutics
UTHR
$25.8B
$2.12M 0.7%
11,834
+6,383
+117% +$1.22M
MGA icon
39
Magna International
MGA
$18.7B
$2.1M 0.69%
22,654
+20,044
+768% +$1.91M
PACW
40
DELISTED
PacWest Bancorp
PACW
$2.08M 0.68%
50,587
+33,082
+189% +$1.42M
FL
41
DELISTED
Foot Locker
FL
$2.05M 0.67%
33,207
+22,262
+203% +$1.35M
MMSI icon
42
Merit Medical Systems
MMSI
$5.07B
$2.04M 0.67%
31,530
-5,561
-15% -$344K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.02M 0.66%
28,916
-9,985
-26% -$699K
STT icon
44
State Street
STT
$50.6B
$2.02M 0.66%
24,531
+18,124
+283% +$1.53M
AA icon
45
Alcoa
AA
$11.9B
$2.01M 0.66%
54,540
+42,114
+339% +$1.53M
XLRN
46
DELISTED
Acceleron Pharma
XLRN
$2M 0.66%
15,947
+13,334
+510% +$1.68M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.96M 0.64%
53,501
+33,948
+174% +$1.24M
EWBC icon
48
East-West Bancorp
EWBC
$17.9B
$1.9M 0.62%
+26,482
New +$1.97M
HIG icon
49
Hartford Financial Services
HIG
$38.9B
$1.89M 0.62%
30,500
+1,179
+4% +$77.3K
HLI icon
50
Houlihan Lokey
HLI
$8.77B
$1.88M 0.62%
22,971
-1,224
-5% -$88.6K
1
2
3 4 5

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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.

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

On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.

  • Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
  • Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
  • Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
  • Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
  • Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
  • Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
  • Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.

Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.