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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
(+33%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$3.4M |
| 2 |
Acuity Brands
AYI
|
+$3.3M |
| 3 |
Harley-Davidson
HOG
|
+$2.58M |
| 4 |
Marvell Technology
MRVL
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.36M |
| 2 |
Micron Technology
MU
|
+$3.02M |
| 3 |
Ball Corp
BALL
|
+$2.44M |
| 4 |
PureCycle Technologies
PCT
|
+$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
476
Charles Schwab
SCHW
$187B
| – | – |
-8,464
| Closed | -$552K |
|
|
SEE
477
DELISTED
Sealed Air
SEE
| – | – |
-4,413
| Closed | -$202K |
|
478
SEI Investments
SEIC
$12.6B
| – | – |
-4,084
| Closed | -$249K |
|
479
J.M. Smucker
SJM
$12.7B
| – | – |
-1,802
| Closed | -$228K |
|
|
SNV
480
DELISTED
Synovus
SNV
| – | – |
-5,839
| Closed | -$267K |
|
481
Sanofi
SNY
$104B
| – | – |
-5,544
| Closed | -$274K |
|
482
Sonoco
SON
$5.64B
| – | – |
-6,817
| Closed | -$432K |
|
483
Sony
SONY
$136B
| – | – |
-32,345
| Closed | -$686K |
|
484
Sempra
SRE
$55.1B
| – | – |
-4,066
| Closed | -$270K |
|
485
Sysco
SYY
$40.4B
| – | – |
-6,200
| Closed | -$488K |
|
486
Targa Resources
TRGP
$57.6B
| – | – |
-10,885
| Closed | -$346K |
|
487
Tronox
TROX
$1.11B
| – | – |
-19,139
| Closed | -$350K |
|
488
Tractor Supply
TSCO
$17.9B
| – | – |
-8,480
| Closed | -$300K |
|
489
Tesla
TSLA
$1.26T
| – | – |
-1,017
| Closed | -$226K |
|
490
Textron
TXT
$15.1B
| – | – |
-12,017
| Closed | -$674K |
|
491
Upbound Group
UPBD
$1.14B
| – | – |
-4,708
| Closed | -$271K |
|
492
Upwork
UPWK
$1.16B
| – | – |
-9,054
| Closed | -$405K |
|
493
Visa
V
$692B
| – | – |
-2,564
| Closed | -$543K |
|
494
Valley National Bancorp
VLY
$8B
| – | – |
-38,814
| Closed | -$533K |
|
495
Vulcan Materials
VMC
$36.5B
| – | – |
-1,433
| Closed | -$242K |
|
496
Vontier
VNT
$4.97B
| – | – |
-38,820
| Closed | -$1.18M |
|
497
Verizon
VZ
$195B
| – | – |
-3,586
| Closed | -$209K |
|
498
WD-40
WDFC
$3.1B
| – | – |
-671
| Closed | -$205K |
|
499
WEX
WEX
$6.46B
| – | – |
-2,371
| Closed | -$496K |
|
500
Wells Fargo
WFC
$265B
| – | – |
-16,275
| Closed | -$636K |
|
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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.
- Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
- Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
- Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
- Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
- Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
- Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.