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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
+7.63%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$171M
Cap. Flow
+$154M
Cap. Flow %
28.41%
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.27M
2
COUP
Coupa Software Incorporated
COUP
+$5.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
MU icon
Micron Technology
MU
+$5.27M
5
EG icon
Everest Group
EG
+$5.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.5M
2
HIG icon
Hartford Financial Services
HIG
+$4.48M
3
CNI icon
Canadian National Railway
CNI
+$4.04M
4
MLM icon
Martin Marietta Materials
MLM
+$3.94M
5
DE icon
Deere & Co
DE
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 18.57%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$302B
$3.53M 0.65%
58,570
+54,250
+1,256% +$3.47M
TVTX icon
27
Travere Therapeutics
TVTX
$5.14B
$3.49M 0.64%
112,578
+32,303
+40% +$910K
TEL icon
28
TE Connectivity
TEL
$59.1B
$3.49M 0.64%
+21,614
New +$3.34M
DKS icon
29
Dick's Sporting Goods
DKS
$17.7B
$3.39M 0.63%
+29,459
New +$3.53M
CP icon
30
Canadian Pacific Kansas City
CP
$78.2B
$3.37M 0.62%
+46,788
New +$3.42M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.36M 0.62%
9,241
+7,920
+600% +$2.81M
ACA icon
32
Arcosa
ACA
$7.16B
$3.25M 0.6%
61,646
+52,828
+599% +$2.82M
MMSI icon
33
Merit Medical Systems
MMSI
$5.18B
$3.15M 0.58%
50,496
+12,760
+34% +$855K
RGNX icon
34
Regenxbio
RGNX
$627M
$3.05M 0.56%
+93,329
New +$3.18M
ADI icon
35
Analog Devices
ADI
$176B
$3.02M 0.56%
17,163
+4,331
+34% +$767K
TDY icon
36
Teledyne Technologies
TDY
$30.7B
$3.01M 0.56%
6,897
-2,797
-29% -$1.22M
BLDR icon
37
Builders FirstSource
BLDR
$7.67B
$2.98M 0.55%
34,817
-21,897
-39% -$1.48M
ENOV icon
38
Enovis
ENOV
$1.78B
$2.97M 0.55%
+37,522
New +$3.14M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$2.97M 0.55%
+38,820
New +$2.88M
VRT icon
40
Vertiv
VRT
$98.6B
$2.96M 0.55%
118,435
+84,826
+252% +$2.12M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.94M 0.54%
33,810
+26,902
+389% +$2.22M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.89M 0.53%
20,487
+3,482
+20% +$462K
AMBP icon
43
Ardagh Metal Packaging
AMBP
$2.89B
$2.88M 0.53%
319,110
+192,086
+151% +$1.83M
HWM icon
44
Howmet Aerospace
HWM
$114B
$2.83M 0.52%
88,979
-24,064
-21% -$742K
COUR icon
45
Coursera
COUR
$1.62B
$2.83M 0.52%
115,636
+30,674
+36% +$933K
AMP icon
46
Ameriprise Financial
AMP
$48.6B
$2.75M 0.51%
9,117
-3,485
-28% -$1.03M
GH icon
47
Guardant Health
GH
$21.8B
$2.69M 0.5%
+26,892
New +$2.78M
FE icon
48
FirstEnergy
FE
$28.2B
$2.67M 0.49%
64,259
+10,547
+20% +$407K
FTV icon
49
Fortive
FTV
$18.1B
$2.66M 0.49%
46,296
+15,530
+50% +$878K
BPMC
50
DELISTED
Blueprint Medicines
BPMC
$2.64M 0.49%
24,642
+4,147
+20% +$434K
1
2
3 4 5

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Gyon Technologies Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gyon Technologies Capital Management held 677 positions worth $542M, up 46% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management deployed $154M of net new capital in Q4 2021, opening 315 new positions and adding to 135 existing holdings. Its largest new stake was Amazon: 48,300 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $4.04M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2021 buy was Amazon: 48,300 shares worth $8.05M.
  • Gyon Technologies Capital Management added most to Everest Group in Q4 2021, an estimated $5.2M increase.
  • Gyon Technologies Capital Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $4.04M.
  • Gyon Technologies Capital Management fully exited TJX Companies in Q4 2021, selling an estimated $4.5M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $542M portfolio in Q4 2021.
  • Gyon Technologies Capital Management opened 315 new positions and closed 132 in Q4 2021.
  • Gyon Technologies Capital Management's portfolio value rose 46% quarter-over-quarter to $542M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.