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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
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
Cap. Flow
+$254M
Cap. Flow %
71.17%
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.16M
2
WFC icon
Wells Fargo
WFC
+$4.07M
3
TEAM icon
Atlassian
TEAM
+$3.98M
4
TDG icon
TransDigm Group
TDG
+$3.91M
5
ZION icon
Zions Bancorporation
ZION
+$3.85M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
2
VOYA icon
Voya Financial
VOYA
+$2.01M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.42M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.39M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Technology 19.53%
3 Industrials 17.53%
4 Consumer Discretionary 10.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
476
DELISTED
Confluent
CFLT
– –
-8,702
Closed -$357K
CINF icon
477
Cincinnati Financial
CINF
$27.1B
– –
-2,175
Closed -$296K
COLM icon
478
Columbia Sportswear
COLM
$2.93B
– –
-2,785
Closed -$252K
COP icon
479
ConocoPhillips
COP
$141B
– –
-2,688
Closed -$269K
CPRI icon
480
Capri Holdings
CPRI
$1.74B
– –
-9,332
Closed -$480K
CVX icon
481
Chevron
CVX
$366B
– –
-3,197
Closed -$521K
CZNC icon
482
Citizens & Northern Corp
CZNC
$455M
– –
-8,417
Closed -$205K
DAKT icon
483
Daktronics
DAKT
$1.04B
– –
-35,990
Closed -$138K
DAL icon
484
Delta Air Lines
DAL
$60.1B
– –
-17,549
Closed -$694K
DBX icon
485
Dropbox
DBX
$8.12B
– –
-9,173
Closed -$213K
DHR icon
486
Danaher
DHR
$144B
– –
-792
Closed -$206K
DIS icon
487
Walt Disney
DIS
$181B
– –
-1,987
Closed -$273K
DLB icon
488
Dolby
DLB
$5.79B
– –
-3,308
Closed -$259K
DOV icon
489
Dover
DOV
$28.4B
– –
-4,079
Closed -$640K
ECL icon
490
Ecolab
ECL
$79.9B
– –
-1,533
Closed -$271K
EGP icon
491
EastGroup Properties
EGP
$10.9B
– –
-1,317
Closed -$268K
ENOV icon
492
Enovis
ENOV
$1.53B
– –
-9,490
Closed -$650K
ERIC icon
493
Ericsson
ERIC
$33.3B
– –
-10,087
Closed -$92K
ERIE icon
494
Erie Indemnity
ERIE
$13.2B
– –
-1,859
Closed -$327K
ETSY icon
495
Etsy
ETSY
$7.85B
– –
-2,365
Closed -$294K
FCNCA icon
496
First Citizens BancShares
FCNCA
$25.3B
– –
-883
Closed -$588K
FIBK icon
497
First Interstate BancSystem
FIBK
$3.58B
– –
-6,034
Closed -$222K
FIS icon
498
Fidelity National Information Services
FIS
$22.1B
– –
-10,721
Closed -$1.08M
FLEX icon
499
Flex
FLEX
$44.8B
– –
-42,928
Closed -$600K
FR icon
500
First Industrial Realty Trust
FR
$8.44B
– –
-7,178
Closed -$444K
18 19
20
21 22

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Gyon Technologies Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.

  • Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
  • Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
  • Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
  • Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
  • Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
  • Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.

Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.