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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
-5.03%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$400M
(-74%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-271.57%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2M |
| 2 |
Allstate
ALL
|
+$1.82M |
| 3 |
Natera
NTRA
|
+$1.54M |
| 4 |
AutoZone
AZO
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05M |
| 2 |
Microsoft
MSFT
|
+$6.65M |
| 3 |
RenaissanceRe
RNR
|
+$5.89M |
| 4 |
Everest Group
EG
|
+$5.79M |
| 5 |
AbbVie
ABBV
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.22M | 0.86% |
+32,708
| New | +$1.13M |
|
27
Automatic Data Processing
ADP
$108B
| $1.21M | 0.85% |
+5,336
| New | +$1.14M |
|
|
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.19M | 0.84% |
+30,306
| New | +$1.21M |
|
29
SolarEdge
SEDG
$2.97B
| $1.18M | 0.83% |
+3,650
| New | +$1M |
|
30
Willis Towers Watson
WTW
$31.5B
| $1.16M | 0.81% |
4,898
-12,097
| -71% | -$2.77M |
|
31
Globe Life
GL
$14.3B
| $1.13M | 0.79% |
11,227
+3,335
| +42% | +$338K |
|
32
Teledyne Technologies
TDY
$31.7B
| $1.12M | 0.79% |
2,373
-4,524
| -66% | -$1.95M |
|
33
KLA
KLAC
$255B
| $1.1M | 0.77% |
29,930
-15,400
| -34% | -$576K |
|
34
NXP Semiconductors
NXPI
$59.9B
| $1.08M | 0.76% |
+5,856
| New | +$1.15M |
|
35
Fidelity National Information Services
FIS
$22.9B
| $1.08M | 0.76% |
+10,721
| New | +$1.12M |
|
36
American Express
AXP
$234B
| $1.05M | 0.74% |
+5,625
| New | +$1.02M |
|
|
37
Natera
NTRA
$39.4B
| $1.04M | 0.73% |
+25,601
| New | +$1.54M |
|
38
Palo Alto Networks
PANW
$299B
| $1.01M | 0.71% |
9,756
-12,780
| -57% | -$1.14M |
|
39
Sherwin-Williams
SHW
$87.8B
| $998K | 0.7% |
+3,998
| New | +$1.1M |
|
40
PepsiCo
PEP
$190B
| $983K | 0.69% |
5,871
-1,483
| -20% | -$249K |
|
41
Nike
NKE
$61.6B
| $971K | 0.68% |
+7,214
| New | +$1.01M |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $967K | 0.68% |
+3,295
| New | +$1.07M |
|
43
AstraZeneca
AZN
$241B
| $966K | 0.68% |
7,277
-1,288
| -15% | -$154K |
|
44
Analog Devices
ADI
$185B
| $960K | 0.68% |
5,814
-11,349
| -66% | -$1.84M |
|
|
IAA
45
DELISTED
IAA, Inc. Common Stock
IAA
| $958K | 0.67% |
+25,055
| New | +$1.03M |
|
46
Snap-on
SNA
$21.6B
| $925K | 0.65% |
4,503
+2,312
| +106% | +$488K |
|
47
Vertex Pharmaceuticals
VRTX
$121B
| $925K | 0.65% |
+3,543
| New | +$841K |
|
48
Johnson & Johnson
JNJ
$614B
| $915K | 0.64% |
+5,163
| New | +$879K |
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $915K | 0.64% |
9,892
-4,002
| -29% | -$367K |
|
50
Ameriprise Financial
AMP
$48.9B
| $905K | 0.64% |
3,012
-6,105
| -67% | -$1.85M |
|
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Gyon Technologies Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gyon Technologies Capital Management held 661 positions worth $142M, down 74% from $542M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gyon Technologies Capital Management withdrew a net $386M in Q1 2022, closing 398 positions and reducing 120 holdings. Its most notable exit was RenaissanceRe, an estimated $5.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in Oracle worth $2.04M.
- Gyon Technologies Capital Management's largest Q1 2022 buy was Oracle: 24,712 shares worth $2.04M.
- Gyon Technologies Capital Management added most to Martin Marietta Materials in Q1 2022, an estimated $1.3M increase.
- Gyon Technologies Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.05M.
- Gyon Technologies Capital Management fully exited RenaissanceRe in Q1 2022, selling an estimated $5.89M.
- Gyon Technologies Capital Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
- Gyon Technologies Capital Management opened 116 new positions and closed 398 in Q1 2022.
- Gyon Technologies Capital Management's portfolio value fell 74% quarter-over-quarter to $142M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.