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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
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
Cap. Flow
-$77.2M
Cap. Flow %
-28.9%
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.8M
2
SCHW
Charles Schwab
SCHW
+$2.67M
3
FTAI icon
FTAI Aviation
FTAI
+$2.63M
4
PH icon
Parker-Hannifin
PH
+$2.52M
5
C icon
Citigroup
C
+$2.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.47M
2
EG icon
Everest Group
EG
+$5.59M
3
JPM icon
JPMorgan Chase
JPM
+$5.47M
4
ALL icon
Allstate
ALL
+$5.4M
5
ROST icon
Ross Stores
ROST
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 19.99%
3 Technology 18.1%
4 Healthcare 11.11%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
501
Check Point Software Technologies
CHKP
$14.2B
– –
-2,984
Closed -$334K
CLBK icon
502
Columbia Financial
CLBK
$1.14B
– –
-10,569
Closed -$223K
CMA
503
DELISTED
Comerica
CMA
– –
-50,624
Closed -$3.6M
CMPR icon
504
Cimpress
CMPR
$2.41B
– –
-13,011
Closed -$319K
CNM icon
505
Core & Main
CNM
$8.19B
– –
-14,985
Closed -$341K
CNQ icon
506
Canadian Natural Resources
CNQ
$92.5B
– –
-13,524
Closed -$315K
CVE icon
507
Cenovus Energy
CVE
$51.6B
– –
-21,875
Closed -$336K
CYTK icon
508
Cytokinetics
CYTK
$10.8B
– –
-5,064
Closed -$245K
DHIL
509
DELISTED
Diamond Hill
DHIL
– –
-1,894
Closed -$313K
DLTR icon
510
Dollar Tree
DLTR
$24.4B
– –
-14,577
Closed -$1.98M
DNB
511
DELISTED
Dun & Bradstreet
DNB
– –
-26,920
Closed -$334K
DOCN icon
512
DigitalOcean
DOCN
$13B
– –
-9,091
Closed -$329K
DOCS icon
513
Doximity
DOCS
$3.82B
– –
-10,698
Closed -$323K
EFC
514
Ellington Financial
EFC
$1.7B
– –
-13,320
Closed -$151K
EGP icon
515
EastGroup Properties
EGP
$11.3B
– –
-1,800
Closed -$260K
EL icon
516
Estee Lauder
EL
$30.7B
– –
-1,844
Closed -$398K
EMR icon
517
Emerson Electric
EMR
$84.3B
– –
-5,172
Closed -$379K
ENTG icon
518
Entegris
ENTG
$18.1B
– –
-3,328
Closed -$276K
ENVA icon
519
Enova International
ENVA
$6.16B
– –
-11,294
Closed -$331K
ENVX icon
520
Enovix
ENVX
$846M
– –
-20,602
Closed -$331K
ETN icon
521
Eaton
ETN
$149B
– –
-14,004
Closed -$1.87M
EW icon
522
Edwards Lifesciences
EW
$48.2B
– –
-3,251
Closed -$269K
EXTR icon
523
Extreme Networks
EXTR
$3.89B
– –
-25,703
Closed -$336K
FERG icon
524
Ferguson
FERG
$44.6B
– –
-2,750
Closed -$283K
KYNB
525
Kyntra Bio
KYNB
$28.5M
– –
-1,025
Closed -$333K
19 20
21
22 23

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Gyon Technologies Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.

  • Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
  • Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
  • Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
  • Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
  • Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
  • Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.