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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
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
Cap. Flow
-$21.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.01M
2
AIG icon
American International
AIG
+$5.69M
3
USB icon
US Bancorp
USB
+$5.33M
4
PPG icon
PPG Industries
PPG
+$4.91M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.79M
2
TEAM icon
Atlassian
TEAM
+$3.49M
3
MU icon
Micron Technology
MU
+$3.44M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
CADE
Cadence Bank
CADE
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Industrials 17.23%
3 Technology 16.55%
4 Healthcare 9.65%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.87T
$3M 0.94%
67,540
-7,230
-10% -$369K
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.94M 0.92%
+43,938
New +$2.97M
QCOM icon
28
Qualcomm
QCOM
$159B
$2.84M 0.89%
25,142
+13,009
+107% +$1.79M
LPLA icon
29
LPL Financial
LPLA
$28.4B
$2.81M 0.88%
+12,875
New +$2.74M
UTHR icon
30
United Therapeutics
UTHR
$21.9B
$2.81M 0.88%
13,425
+7,908
+143% +$1.77M
APG icon
31
APi Group
APG
$17.2B
$2.79M 0.87%
+315,024
New +$3.36M
AZN icon
32
AstraZeneca
AZN
$245B
$2.74M 0.85%
24,947
+14,161
+131% +$1.8M
BWXT icon
33
BWX Technologies
BWXT
$15.9B
$2.41M 0.75%
+47,846
New +$2.58M
NEE icon
34
NextEra Energy
NEE
$181B
$2.33M 0.73%
+29,657
New +$2.52M
SGI
35
Somnigroup International
SGI
$14B
$2.32M 0.73%
96,209
+83,893
+681% +$2.17M
KEYS icon
36
Keysight
KEYS
$55B
$2.26M 0.71%
14,368
+10,262
+250% +$1.64M
IBOC icon
37
International Bancshares
IBOC
$4.74B
$2.24M 0.7%
52,693
+44,290
+527% +$1.89M
KIM icon
38
Kimco Realty
KIM
$17.1B
$2.24M 0.7%
+121,480
New +$2.56M
MLM icon
39
Martin Marietta Materials
MLM
$32.6B
$2.18M 0.68%
6,762
-4,855
-42% -$1.64M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$2.12M 0.66%
15,638
+347
+2% +$56.2K
PINS icon
41
Pinterest
PINS
$13.5B
$2.08M 0.65%
+89,410
New +$1.96M
KBR icon
42
KBR
KBR
$4.68B
$2.05M 0.64%
47,406
+14,378
+44% +$708K
PSA icon
43
Public Storage
PSA
$60.9B
$2.04M 0.64%
+6,958
New +$2.26M
AMBP icon
44
Ardagh Metal Packaging
AMBP
$2.87B
$2.02M 0.63%
+418,406
New +$2.55M
GILD icon
45
Gilead Sciences
GILD
$163B
$1.99M 0.62%
32,267
+26,675
+477% +$1.68M
DLTR icon
46
Dollar Tree
DLTR
$24.9B
$1.98M 0.62%
14,577
-902
-6% -$140K
ETN icon
47
Eaton
ETN
$170B
$1.87M 0.58%
+14,004
New +$1.96M
NVT icon
48
nVent Electric
NVT
$25.8B
$1.86M 0.58%
58,765
-21,194
-27% -$708K
MRK icon
49
Merck
MRK
$316B
$1.84M 0.57%
21,328
+3,044
+17% +$272K
JCI icon
50
Johnson Controls International
JCI
$88.7B
$1.83M 0.57%
+37,180
New +$1.97M
1
2
3 4 5

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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.

  • Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
  • Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
  • Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
  • Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
  • Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
  • Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
  • Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.