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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
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
Cap. Flow
-$77.2M
Cap. Flow %
-28.9%
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.8M
2
SCHW
Charles Schwab
SCHW
+$2.67M
3
FTAI icon
FTAI Aviation
FTAI
+$2.63M
4
PH icon
Parker-Hannifin
PH
+$2.52M
5
C icon
Citigroup
C
+$2.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.47M
2
EG icon
Everest Group
EG
+$5.59M
3
JPM icon
JPMorgan Chase
JPM
+$5.47M
4
ALL icon
Allstate
ALL
+$5.4M
5
ROST icon
Ross Stores
ROST
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 19.99%
3 Technology 18.1%
4 Healthcare 11.11%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
476
AptarGroup
ATR
$8.8B
$110 ﹤0.01%
+1
New +$103
FWRD icon
477
Forward Air
FWRD
$467M
$105 ﹤0.01%
+1
New +$105
ALTR
478
DELISTED
Altair Engineering Inc
ALTR
$91 ﹤0.01%
+2
New +$94
CMP icon
479
Compass Minerals
CMP
$1.25B
$82 ﹤0.01%
+2
New +$83
RPRX icon
480
Royalty Pharma
RPRX
$26.6B
$79 ﹤0.01%
+2
New +$83
CATY icon
481
Cathay General Bancorp
CATY
$4.25B
$41 ﹤0.01%
1
-9,497
-100% -$411K
PEBO icon
482
Peoples Bancorp
PEBO
$1.52B
$28 ﹤0.01%
+1
New +$29
NMFC icon
483
New Mountain Finance
NMFC
$668M
$12 ﹤0.01%
+1
New +$12
ABG icon
484
Asbury Automotive
ABG
$4.49B
– –
-2,223
Closed -$336K
ABT icon
485
Abbott
ABT
$187B
– –
-2,678
Closed -$259K
ACET icon
486
Adicet Bio
ACET
$76.7M
– –
-933
Closed -$212K
ACLS icon
487
Axcelis
ACLS
$3.69B
– –
-5,643
Closed -$342K
AQN icon
488
Algonquin Power & Utilities
AQN
$4.68B
– –
-29,025
Closed -$317K
ARCC icon
489
Ares Capital
ARCC
$13.7B
– –
-19,837
Closed -$335K
ASB icon
490
Associated Banc-Corp
ASB
$5.86B
– –
-38,066
Closed -$764K
BF.B icon
491
Brown-Forman Class B
BF.B
$13.3B
– –
-5,033
Closed -$335K
BF.A icon
492
Brown-Forman Class A
BF.A
$13.4B
– –
-4,984
Closed -$337K
BIIB icon
493
Biogen
BIIB
$30.4B
– –
-791
Closed -$211K
BLDR icon
494
Builders FirstSource
BLDR
$7.93B
– –
-6,941
Closed -$409K
BOX icon
495
Box
BOX
$4.36B
– –
-13,609
Closed -$332K
CADE
496
DELISTED
Cadence Bank
CADE
– –
-18,435
Closed -$468K
CARR icon
497
Carrier Global
CARR
$52.5B
– –
-14,004
Closed -$498K
CBZ icon
498
CBIZ
CBZ
$2.51B
– –
-7,002
Closed -$300K
CCI icon
499
Crown Castle
CCI
$33.1B
– –
-2,401
Closed -$347K
CFG icon
500
Citizens Financial Group
CFG
$30.8B
– –
-49,724
Closed -$1.71M
18 19
20
21 22

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Gyon Technologies Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.

  • Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
  • Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
  • Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
  • Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
  • Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
  • Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.