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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
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
Cap. Flow
-$21.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.01M
2
AIG icon
American International
AIG
+$5.69M
3
USB icon
US Bancorp
USB
+$5.33M
4
PPG icon
PPG Industries
PPG
+$4.91M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.79M
2
TEAM icon
Atlassian
TEAM
+$3.49M
3
MU icon
Micron Technology
MU
+$3.44M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
CADE
Cadence Bank
CADE
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Industrials 17.23%
3 Technology 16.55%
4 Healthcare 9.65%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
476
Hexcel
HXL
$7.82B
– –
-41,766
Closed -$2.19M
IBKR icon
477
Interactive Brokers
IBKR
$39.8B
– –
-39,260
Closed -$540K
IBP icon
478
Installed Building Products
IBP
$6.49B
– –
-2,745
Closed -$228K
ICE icon
479
Intercontinental Exchange
ICE
$84.4B
– –
-2,540
Closed -$239K
IDXX icon
480
Idexx Laboratories
IDXX
$46.2B
– –
-824
Closed -$289K
IFF icon
481
International Flavors & Fragrances
IFF
$21.9B
– –
-2,392
Closed -$285K
ILMN icon
482
Illumina
ILMN
$28.4B
– –
-1,522
Closed -$273K
NBP
483
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-18,528
Closed -$209K
INTU icon
484
Intuit
INTU
$89B
– –
-3,772
Closed -$1.45M
IRBT
485
DELISTED
iRobot
IRBT
– –
-6,981
Closed -$257K
IVV icon
486
iShares Core S&P 500 ETF
IVV
$902B
– –
-832
Closed -$315K
IWB icon
487
iShares Russell 1000 ETF
IWB
$50.1B
– –
-2,137
Closed -$444K
IWD icon
488
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-9,125
Closed -$1.32M
J icon
489
Jacobs Solutions
J
$17B
– –
-2,586
Closed -$272K
JHG
490
DELISTED
Janus Henderson
JHG
– –
-14,090
Closed -$331K
JNJ icon
491
Johnson & Johnson
JNJ
$625B
– –
-3,842
Closed -$682K
KALU icon
492
Kaiser Aluminum
KALU
$3.02B
– –
-3,375
Closed -$267K
KHC icon
493
Kraft Heinz
KHC
$30B
– –
-5,285
Closed -$202K
KLAC icon
494
KLA
KLAC
$259B
– –
-52,860
Closed -$1.69M
KLIC icon
495
Kulicke & Soffa
KLIC
$4.78B
– –
-16,847
Closed -$721K
KO icon
496
Coca-Cola
KO
$375B
– –
-4,400
Closed -$277K
KREF
497
KKR Real Estate Finance Trust
KREF
$499M
– –
-15,046
Closed -$263K
KRNY icon
498
Kearny Financial
KRNY
$599M
– –
-44,179
Closed -$491K
KTB icon
499
Kontoor Brands
KTB
$4.26B
– –
-6,673
Closed -$223K
KWR icon
500
Quaker Houghton
KWR
$2.92B
– –
-1,557
Closed -$233K
18 19
20
21 22

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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.

  • Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
  • Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
  • Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
  • Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
  • Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
  • Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
  • Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.