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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
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
(-21%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.24M |
| 2 |
PureCycle Technologies
PCT
|
+$2.66M |
| 3 |
Ball Corp
BALL
|
+$2.52M |
| 4 |
Caesars Entertainment
CZR
|
+$2.1M |
| 5 |
Howmet Aerospace
HWM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.18M |
| 2 |
United Therapeutics
UTHR
|
+$4.25M |
| 3 |
United Parcel Service
UPS
|
+$4.07M |
| 4 |
Gilead Sciences
GILD
|
+$4.06M |
| 5 |
LPL Financial
LPLA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-3,516
| Closed | -$384K |
|
502
Syndax Pharmaceuticals
SNDX
$1.76B
| – | – |
-9,478
| Closed | -$211K |
|
503
Synopsys
SNPS
$77.7B
| – | – |
-1,212
| Closed | -$314K |
|
504
Virgin Galactic
SPCE
$377M
| – | – |
-2,737
| Closed | -$1.3M |
|
505
Savara
SVRA
$1.19B
| – | – |
-19,679
| Closed | -$23K |
|
506
AT&T
T
$162B
| – | – |
-12,806
| Closed | -$278K |
|
507
TransDigm Group
TDG
$69.8B
| – | – |
-1,341
| Closed | -$830K |
|
508
Target
TGT
$66.8B
| – | – |
-7,583
| Closed | -$1.34M |
|
509
Timken Company
TKR
$8.92B
| – | – |
-2,721
| Closed | -$210K |
|
510
Tapestry
TPR
$32.7B
| – | – |
-37,905
| Closed | -$1.18M |
|
511
Tootsie Roll Industries
TR
$2.99B
| – | – |
-9,837
| Closed | -$245K |
|
512
TransUnion
TRU
$15.2B
| – | – |
-6,661
| Closed | -$661K |
|
513
Take-Two Interactive
TTWO
$43.5B
| – | – |
-1,033
| Closed | -$215K |
|
514
UDR
UDR
$12.3B
| – | – |
-8,609
| Closed | -$331K |
|
515
United Natural Foods
UNFI
$2.9B
| – | – |
-15,832
| Closed | -$253K |
|
516
UnitedHealth
UNH
$367B
| – | – |
-1,116
| Closed | -$391K |
|
517
Unum
UNM
$14.2B
| – | – |
-29,036
| Closed | -$666K |
|
518
Urban Outfitters
URBN
$6.65B
| – | – |
-8,918
| Closed | -$228K |
|
519
US Bancorp
USB
$99.4B
| – | – |
-7,372
| Closed | -$343K |
|
520
US Foods
USFD
$23.6B
| – | – |
-24,173
| Closed | -$805K |
|
521
Viavi Solutions
VIAV
$10B
| – | – |
-10,049
| Closed | -$150K |
|
522
Valmont Industries
VMI
$9.5B
| – | – |
-1,214
| Closed | -$212K |
|
523
Vertiv
VRT
$106B
| – | – |
-130,681
| Closed | -$2.44M |
|
524
Werner Enterprises
WERN
$2.21B
| – | – |
-5,378
| Closed | -$211K |
|
525
Worthington Enterprises
WOR
$2.83B
| – | – |
-70,489
| Closed | -$2.23M |
|
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Gyon Technologies Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.
- Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
- Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
- Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
- Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
- Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.