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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
+1.76%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
+$67.5M
Cap. Flow %
18.18%
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.22M
2
TJX icon
TJX Companies
TJX
+$4.48M
3
AZN icon
AstraZeneca
AZN
+$4.01M
4
CNI icon
Canadian National Railway
CNI
+$3.93M
5
DE icon
Deere & Co
DE
+$3.88M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M
2
PYPL icon
PayPal
PYPL
+$3.48M
3
AYI icon
Acuity Brands
AYI
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 18.47%
3 Healthcare 15.14%
4 Industrials 12.83%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$8.82B
$2.95M 0.79%
42,874
+35,934
+518% +$2.35M
BILL icon
27
BILL Holdings
BILL
$4.7B
$2.94M 0.79%
+11,016
New +$2.54M
BLDR icon
28
Builders FirstSource
BLDR
$7.8B
$2.93M 0.79%
56,714
-1,848
-3% -$90.3K
TMUS icon
29
T-Mobile US
TMUS
$190B
$2.83M 0.76%
22,173
+19,092
+620% +$2.66M
PFG icon
30
Principal Financial Group
PFG
$24.6B
$2.74M 0.74%
+42,529
New +$2.73M
BBWI icon
31
Bath & Body Works
BBWI
$4.22B
$2.72M 0.73%
43,186
+38,788
+882% +$2.47M
MMSI icon
32
Merit Medical Systems
MMSI
$5.11B
$2.71M 0.73%
37,736
+6,206
+20% +$421K
COUR icon
33
Coursera
COUR
$1.69B
$2.69M 0.72%
+84,962
New +$3.2M
CBOE icon
34
Cboe Global Markets
CBOE
$31.2B
$2.66M 0.72%
+21,467
New +$2.62M
MTCH icon
35
Match Group
MTCH
$9.45B
$2.65M 0.71%
+16,893
New +$2.57M
DXCM icon
36
DexCom
DXCM
$33B
$2.63M 0.71%
19,252
+5,280
+38% +$666K
ZM icon
37
Zoom
ZM
$28.8B
$2.62M 0.71%
10,026
+4,258
+74% +$1.44M
ORI icon
38
Old Republic International
ORI
$10.6B
$2.56M 0.69%
110,721
+2,342
+2% +$58K
RNR icon
39
RenaissanceRe
RNR
$13.4B
$2.45M 0.66%
17,576
+12,888
+275% +$1.95M
SGI
40
Somnigroup International
SGI
$14B
$2.45M 0.66%
+52,774
New +$2.31M
BURL icon
41
Burlington
BURL
$23.2B
$2.42M 0.65%
+8,532
New +$2.73M
CSX icon
42
CSX Corp
CSX
$92.3B
$2.41M 0.65%
80,966
+38,325
+90% +$1.23M
MET icon
43
MetLife
MET
$62B
$2.35M 0.63%
+38,054
New +$2.29M
ZWS icon
44
Zurn Elkay Water Solutions
ZWS
$8.49B
$2.33M 0.63%
75,299
+26,789
+55% +$751K
COWN
45
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.27M 0.61%
+66,110
New +$2.48M
CFG icon
46
Citizens Financial Group
CFG
$30.7B
$2.25M 0.61%
+47,803
New +$2.1M
MCD icon
47
McDonald's
MCD
$189B
$2.24M 0.6%
9,306
+2,973
+47% +$710K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.17M 0.58%
17,005
+2,906
+21% +$384K
ADI icon
49
Analog Devices
ADI
$176B
$2.15M 0.58%
12,832
+9,419
+276% +$1.58M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.15M 0.58%
57,169
+3,668
+7% +$137K
1
2
3 4 5

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Gyon Technologies Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gyon Technologies Capital Management held 522 positions worth $371M, up 22% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management deployed $67.5M of net new capital in Q3 2021, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was AstraZeneca: 34,466 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $3.35M trimmed.

  • Gyon Technologies Capital Management's largest Q3 2021 buy was AstraZeneca: 34,466 shares worth $4.14M.
  • Gyon Technologies Capital Management added most to Microsoft in Q3 2021, an estimated $5.22M increase.
  • Gyon Technologies Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.35M.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $3.51M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $371M portfolio in Q3 2021.
  • Gyon Technologies Capital Management opened 181 new positions and closed 160 in Q3 2021.
  • Gyon Technologies Capital Management's portfolio value rose 22% quarter-over-quarter to $371M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.