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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
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
Cap. Flow
+$254M
Cap. Flow %
71.17%
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.16M
2
WFC icon
Wells Fargo
WFC
+$4.07M
3
TEAM icon
Atlassian
TEAM
+$3.98M
4
TDG icon
TransDigm Group
TDG
+$3.91M
5
ZION icon
Zions Bancorporation
ZION
+$3.85M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
2
VOYA icon
Voya Financial
VOYA
+$2.01M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.42M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.39M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Technology 19.53%
3 Industrials 17.53%
4 Consumer Discretionary 10.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
26
Texas Capital Bancshares
TCBI
$4.3B
$2.95M 0.83%
+56,023
New +$3M
ESAB icon
27
ESAB
ESAB
$5.38B
$2.92M 0.82%
+66,781
New +$3.22M
BLDR icon
28
Builders FirstSource
BLDR
$7.15B
$2.9M 0.81%
54,003
+46,681
+638% +$2.86M
AZO icon
29
AutoZone
AZO
$49.2B
$2.75M 0.77%
1,279
+495
+63% +$1.02M
CPRT icon
30
Copart
CPRT
$27B
$2.74M 0.77%
+100,992
New +$2.87M
AXP icon
31
American Express
AXP
$227B
$2.65M 0.74%
19,140
+13,515
+240% +$2.23M
HD icon
32
Home Depot
HD
$331B
$2.62M 0.73%
+9,567
New +$2.82M
CL icon
33
Colgate-Palmolive
CL
$73.1B
$2.57M 0.72%
32,066
+25,210
+368% +$1.97M
EL icon
34
Estee Lauder
EL
$30.4B
$2.56M 0.72%
+10,049
New +$2.55M
GPK icon
35
Graphic Packaging
GPK
$3.17B
$2.56M 0.72%
124,756
+99,451
+393% +$2.1M
SBUX icon
36
Starbucks
SBUX
$120B
$2.55M 0.71%
33,403
+27,319
+449% +$2.1M
NVT icon
37
nVent Electric
NVT
$24.9B
$2.5M 0.7%
79,959
+61,431
+332% +$2.09M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$2.47M 0.69%
+15,291
New +$2.95M
XPO icon
39
XPO
XPO
$23.5B
$2.44M 0.68%
85,249
+69,658
+447% +$2.22M
DLTR icon
40
Dollar Tree
DLTR
$24.4B
$2.41M 0.68%
+15,479
New +$2.45M
AFG icon
41
American Financial Group
AFG
$11.8B
$2.3M 0.64%
16,566
+11,393
+220% +$1.6M
KNX icon
42
Knight Transportation
KNX
$11.3B
$2.28M 0.64%
+49,229
New +$2.33M
CME icon
43
CME Group
CME
$96.3B
$2.25M 0.63%
+11,016
New +$2.34M
DD icon
44
DuPont de Nemours
DD
$18.5B
$2.23M 0.62%
31,976
+26,154
+449% +$2.14M
HXL icon
45
Hexcel
HXL
$7.79B
$2.19M 0.61%
+41,766
New +$2.29M
NVO
46
Novo Nordisk
NVO
$208B
$2.17M 0.61%
+38,872
New +$2.16M
CSX icon
47
CSX Corp
CSX
$93.4B
$2.16M 0.6%
74,235
+68,110
+1,112% +$2.22M
GTM
48
ZoomInfo Technologies
GTM
$973M
$2.06M 0.58%
+61,852
New +$2.73M
EWBC icon
49
East-West Bancorp
EWBC
$17.9B
$2.04M 0.57%
31,467
+28,831
+1,094% +$2.07M
HUBS icon
50
HubSpot
HUBS
$12.2B
$2.03M 0.57%
+6,750
New +$2.47M
1
2
3 4 5

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Gyon Technologies Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.

  • Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
  • Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
  • Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
  • Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
  • Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
  • Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.

Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.