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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
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
(-21%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.24M |
| 2 |
PureCycle Technologies
PCT
|
+$2.66M |
| 3 |
Ball Corp
BALL
|
+$2.52M |
| 4 |
Caesars Entertainment
CZR
|
+$2.1M |
| 5 |
Howmet Aerospace
HWM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.18M |
| 2 |
United Therapeutics
UTHR
|
+$4.25M |
| 3 |
United Parcel Service
UPS
|
+$4.07M |
| 4 |
Gilead Sciences
GILD
|
+$4.06M |
| 5 |
LPL Financial
LPLA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oracle
ORCL
$423B
| – | – |
-10,616
| Closed | -$687K |
|
|
ORGN
477
DELISTED
Origin Materials
ORGN
| – | – |
-1,535
| Closed | -$490K |
|
478
Organogenesis Holdings
ORGO
$239M
| – | – |
-35,453
| Closed | -$267K |
|
479
Oshkosh
OSK
$9.59B
| – | – |
-10,186
| Closed | -$877K |
|
480
Ovid Therapeutics
OVID
$491M
| – | – |
-88,008
| Closed | -$203K |
|
481
Puma Biotechnology
PBYI
$454M
| – | – |
-14,054
| Closed | -$144K |
|
482
PACCAR
PCAR
$70.1B
| – | – |
-6,335
| Closed | -$364K |
|
483
Penumbra
PEN
$12.8B
| – | – |
-2,370
| Closed | -$415K |
|
484
Pinterest
PINS
$13.4B
| – | – |
-3,080
| Closed | -$203K |
|
485
Planet Fitness
PLNT
$3.78B
| – | – |
-9,156
| Closed | -$711K |
|
486
Porch Group
PRCH
$1.8B
| – | – |
-71,633
| Closed | -$1.02M |
|
487
Prudential Financial
PRU
$41.8B
| – | – |
-10,469
| Closed | -$817K |
|
488
Protagonist Therapeutics
PTGX
$9.44B
| – | – |
-74,652
| Closed | -$1.5M |
|
489
Qualcomm
QCOM
$176B
| – | – |
-4,913
| Closed | -$748K |
|
490
Qorvo
QRVO
$8.74B
| – | – |
-3,235
| Closed | -$538K |
|
491
Ryder
R
$10.1B
| – | – |
-3,701
| Closed | -$229K |
|
492
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-629
| Closed | -$304K |
|
493
Regenxbio
RGNX
$708M
| – | – |
-7,234
| Closed | -$328K |
|
494
RH
RH
$3.71B
| – | – |
-970
| Closed | -$434K |
|
495
Rigel Pharmaceuticals
RIGL
$750M
| – | – |
-7,129
| Closed | -$249K |
|
496
RenaissanceRe
RNR
$13.4B
| – | – |
-2,286
| Closed | -$379K |
|
497
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-2,619
| Closed | -$314K |
|
498
Sea Limited
SE
$69.5B
| – | – |
-1,118
| Closed | -$223K |
|
499
Signet Jewelers
SIG
$3.76B
| – | – |
-15,147
| Closed | -$413K |
|
500
SiriusXM
SIRI
$10.1B
| – | – |
-8,888
| Closed | -$566K |
|
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Gyon Technologies Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.
- Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
- Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
- Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
- Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
- Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.