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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
+7.63%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$171M
Cap. Flow
+$154M
Cap. Flow %
28.41%
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.27M
2
COUP
Coupa Software Incorporated
COUP
+$5.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
MU icon
Micron Technology
MU
+$5.27M
5
EG icon
Everest Group
EG
+$5.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.5M
2
HIG icon
Hartford Financial Services
HIG
+$4.48M
3
CNI icon
Canadian National Railway
CNI
+$4.04M
4
MLM icon
Martin Marietta Materials
MLM
+$3.94M
5
DE icon
Deere & Co
DE
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 18.57%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
476
Teladoc Health
TDOC
$1.3B
$230K 0.04%
+2,500
New +$299K
BFC icon
477
Bank First Corp
BFC
$1.7B
$229K 0.04%
+3,169
New +$225K
VICR icon
478
Vicor
VICR
$10.2B
$229K 0.04%
+1,801
New +$255K
AAMI
479
Acadian Asset Management
AAMI
$3.19B
$227K 0.04%
8,853
-49,778
-85% -$1.4M
ACC
480
DELISTED
American Campus Communities, Inc.
ACC
$227K 0.04%
+3,963
New +$211K
SAND
481
DELISTED
Sandstorm Gold
SAND
$223K 0.04%
+36,043
New +$225K
GBL
482
DELISTED
GAMCO Investors, Inc.
GBL
$221K 0.04%
+8,836
New +$228K
PARAA
483
DELISTED
Paramount Global Class A
PARAA
$220K 0.04%
+6,590
New +$247K
TEX icon
484
Terex
TEX
$7.74B
$220K 0.04%
+5,008
New +$225K
EQIX icon
485
Equinix
EQIX
$103B
$218K 0.04%
+258
New +$207K
OPTU
486
Optimum Communications Inc
OPTU
$301M
$216K 0.04%
13,338
-79,188
-86% -$1.34M
FSLR icon
487
First Solar
FSLR
$26.9B
$216K 0.04%
+2,483
New +$255K
EXPO icon
488
Exponent
EXPO
$3.24B
$214K 0.04%
+1,837
New +$216K
FBRT
489
Franklin BSP Realty Trust
FBRT
$657M
$213K 0.04%
+14,243
New +$230K
ALV icon
490
Autoliv
ALV
$9B
$211K 0.04%
+2,042
New +$200K
WEC icon
491
WEC Energy
WEC
$35.1B
$211K 0.04%
+2,173
New +$199K
CHH icon
492
Choice Hotels
CHH
$4.8B
$210K 0.04%
1,348
-2,038
-60% -$293K
REYN icon
493
Reynolds Consumer Products
REYN
$5.59B
$210K 0.04%
+6,673
New +$194K
CNM icon
494
Core & Main
CNM
$8.71B
$209K 0.04%
+6,883
New +$189K
FLNC icon
495
Fluence Energy
FLNC
$2.44B
$209K 0.04%
+5,872
New +$200K
HAYW icon
496
Hayward Holdings
HAYW
$3.36B
$209K 0.04%
+7,961
New +$193K
PBR.A icon
497
Petrobras Class A
PBR.A
$103B
$209K 0.04%
+20,650
New +$209K
RYAN icon
498
Ryan Specialty Holdings
RYAN
$11B
$209K 0.04%
+5,170
New +$196K
SRRA
499
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$209K 0.04%
+9,631
New +$212K
CWAN
500
DELISTED
Clearwater Analytics
CWAN
$208K 0.04%
+9,041
New +$204K
18 19
20
21 22

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Gyon Technologies Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gyon Technologies Capital Management held 677 positions worth $542M, up 46% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management deployed $154M of net new capital in Q4 2021, opening 315 new positions and adding to 135 existing holdings. Its largest new stake was Amazon: 48,300 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $4.04M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2021 buy was Amazon: 48,300 shares worth $8.05M.
  • Gyon Technologies Capital Management added most to Everest Group in Q4 2021, an estimated $5.2M increase.
  • Gyon Technologies Capital Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $4.04M.
  • Gyon Technologies Capital Management fully exited TJX Companies in Q4 2021, selling an estimated $4.5M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $542M portfolio in Q4 2021.
  • Gyon Technologies Capital Management opened 315 new positions and closed 132 in Q4 2021.
  • Gyon Technologies Capital Management's portfolio value rose 46% quarter-over-quarter to $542M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.