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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
-5.03%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$400M
Cap. Flow
-$386M
Cap. Flow %
-271.57%
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2M
2
ALL icon
Allstate
ALL
+$1.82M
3
NTRA icon
Natera
NTRA
+$1.54M
4
AZO icon
AutoZone
AZO
+$1.53M
5
LII icon
Lennox International
LII
+$1.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05M
2
MSFT icon
Microsoft
MSFT
+$6.65M
3
RNR icon
RenaissanceRe
RNR
+$5.89M
4
EG icon
Everest Group
EG
+$5.79M
5
ABBV icon
AbbVie
ABBV
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Technology 19.39%
3 Industrials 13.4%
4 Healthcare 11.11%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
476
New York Times
NYT
$10.2B
– –
-9,858
Closed -$476K
O icon
477
Realty Income
O
$59.1B
– –
-16,063
Closed -$1.15M
OHI icon
478
Omega Healthcare
OHI
$14.7B
– –
-16,029
Closed -$474K
OLPX
479
DELISTED
Olaplex Holdings
OLPX
– –
-6,970
Closed -$203K
OM icon
480
Outset Medical
OM
$90.8M
– –
-2,589
Closed -$1.79M
OMC icon
481
Omnicom Group
OMC
$23.4B
– –
-8,281
Closed -$607K
OMCL icon
482
Omnicell
OMCL
$1.68B
– –
-1,716
Closed -$310K
OTIS icon
483
Otis Worldwide
OTIS
$28.2B
– –
-14,363
Closed -$1.25M
PARAA
484
DELISTED
Paramount Global Class A
PARAA
– –
-6,590
Closed -$220K
PATK icon
485
Patrick Industries
PATK
$2.85B
– –
-15,842
Closed -$852K
PBA icon
486
Pembina Pipeline
PBA
$27.6B
– –
-10,705
Closed -$325K
PBR.A icon
487
Petrobras Class A
PBR.A
$103B
– –
-20,650
Closed -$209K
PCT icon
488
PureCycle Technologies
PCT
$1.45B
– –
-35,172
Closed -$337K
PCVX icon
489
Vaxcyte
PCVX
$8.64B
– –
-31,342
Closed -$746K
PDBC icon
490
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-75,961
Closed -$1.07M
PEGA icon
491
Pegasystems
PEGA
$5.38B
– –
-6,954
Closed -$389K
PEN icon
492
Penumbra
PEN
$12.8B
– –
-2,739
Closed -$787K
PFE icon
493
Pfizer
PFE
$153B
– –
-6,952
Closed -$411K
PHG icon
494
Philips
PHG
$26.1B
– –
-20,608
Closed -$627K
PII icon
495
Polaris
PII
$4.07B
– –
-3,711
Closed -$408K
PINC
496
DELISTED
Premier
PINC
– –
-15,597
Closed -$642K
PJT icon
497
PJT Partners
PJT
$4.38B
– –
-3,801
Closed -$282K
PM icon
498
Philip Morris
PM
$295B
– –
-5,055
Closed -$480K
PNW icon
499
Pinnacle West Capital
PNW
$12.2B
– –
-4,433
Closed -$313K
PODD icon
500
Insulet
PODD
$9.79B
– –
-2,928
Closed -$779K
18 19
20
21 22

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Gyon Technologies Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gyon Technologies Capital Management held 661 positions worth $142M, down 74% from $542M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gyon Technologies Capital Management withdrew a net $386M in Q1 2022, closing 398 positions and reducing 120 holdings. Its most notable exit was RenaissanceRe, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gyon Technologies Capital Management opened a new position in Oracle worth $2.04M.

  • Gyon Technologies Capital Management's largest Q1 2022 buy was Oracle: 24,712 shares worth $2.04M.
  • Gyon Technologies Capital Management added most to Martin Marietta Materials in Q1 2022, an estimated $1.3M increase.
  • Gyon Technologies Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.05M.
  • Gyon Technologies Capital Management fully exited RenaissanceRe in Q1 2022, selling an estimated $5.89M.
  • Gyon Technologies Capital Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
  • Gyon Technologies Capital Management opened 116 new positions and closed 398 in Q1 2022.
  • Gyon Technologies Capital Management's portfolio value fell 74% quarter-over-quarter to $142M.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.