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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
+1.76%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
+$67.5M
Cap. Flow %
18.18%
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.22M
2
TJX icon
TJX Companies
TJX
+$4.48M
3
AZN icon
AstraZeneca
AZN
+$4.01M
4
CNI icon
Canadian National Railway
CNI
+$3.93M
5
DE icon
Deere & Co
DE
+$3.88M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M
2
PYPL icon
PayPal
PYPL
+$3.48M
3
AYI icon
Acuity Brands
AYI
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 18.47%
3 Healthcare 15.14%
4 Industrials 12.83%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
476
Stepan Co
SCL
$1.48B
– –
-1,717
Closed -$207K
SEM
477
DELISTED
Select Medical
SEM
– –
-12,244
Closed -$279K
SHW icon
478
Sherwin-Williams
SHW
$89.8B
– –
-1,354
Closed -$369K
SNAP icon
479
Snap
SNAP
$9.01B
– –
-18,022
Closed -$1.23M
SPR
480
DELISTED
Spirit AeroSystems
SPR
– –
-19,221
Closed -$907K
STAG icon
481
STAG Industrial
STAG
$7.19B
– –
-15,095
Closed -$565K
STC icon
482
Stewart Information Services
STC
$2.08B
– –
-22,172
Closed -$1.26M
STLA icon
483
Stellantis
STLA
$20.8B
– –
-37,024
Closed -$730K
STLD icon
484
Steel Dynamics
STLD
$37.6B
– –
-8,818
Closed -$526K
STNE icon
485
StoneCo
STNE
$2.58B
– –
-4,712
Closed -$316K
SUI icon
486
Sun Communities
SUI
$14.7B
– –
-1,348
Closed -$231K
SWK icon
487
Stanley Black & Decker
SWK
$15.7B
– –
-1,320
Closed -$271K
SXT icon
488
Sensient Technologies
SXT
$5.53B
– –
-3,870
Closed -$335K
T icon
489
AT&T
T
$163B
– –
-18,369
Closed -$399K
TECK icon
490
Teck Resources
TECK
$32.6B
– –
-10,265
Closed -$237K
TEL icon
491
TE Connectivity
TEL
$62.6B
– –
-6,212
Closed -$840K
TGT icon
492
Target
TGT
$68B
– –
-4,555
Closed -$1.1M
THG icon
493
Hanover Insurance
THG
$7.98B
– –
-3,681
Closed -$499K
TRU icon
494
TransUnion
TRU
$15.3B
– –
-4,812
Closed -$528K
TX icon
495
Ternium
TX
$10.6B
– –
-45,318
Closed -$1.74M
TXRH icon
496
Texas Roadhouse
TXRH
$13.7B
– –
-4,235
Closed -$407K
UAA icon
497
Under Armour
UAA
$2.6B
– –
-11,710
Closed -$248K
UHAL icon
498
U-Haul Holding Co
UHAL
$14.6B
– –
-5,690
Closed -$335K
UPS icon
499
United Parcel Service
UPS
$88.9B
– –
-4,250
Closed -$884K
VALE icon
500
Vale
VALE
$62.6B
– –
-94,357
Closed -$2.15M
17 18 19
20
21

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Gyon Technologies Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gyon Technologies Capital Management held 522 positions worth $371M, up 22% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management deployed $67.5M of net new capital in Q3 2021, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was AstraZeneca: 34,466 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $3.35M trimmed.

  • Gyon Technologies Capital Management's largest Q3 2021 buy was AstraZeneca: 34,466 shares worth $4.14M.
  • Gyon Technologies Capital Management added most to Microsoft in Q3 2021, an estimated $5.22M increase.
  • Gyon Technologies Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.35M.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $3.51M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $371M portfolio in Q3 2021.
  • Gyon Technologies Capital Management opened 181 new positions and closed 160 in Q3 2021.
  • Gyon Technologies Capital Management's portfolio value rose 22% quarter-over-quarter to $371M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.