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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
Cap. Flow
+$63.1M
Cap. Flow %
20.66%
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.4M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
HOG icon
Harley-Davidson
HOG
+$2.58M
4
MRVL icon
Marvell Technology
MRVL
+$2.56M
5
CB icon
Chubb
CB
+$2.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.36M
2
MU icon
Micron Technology
MU
+$3.02M
3
BALL icon
Ball Corp
BALL
+$2.44M
4
PCT icon
PureCycle Technologies
PCT
+$2.32M
5
STL
Sterling Bancorp
STL
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 17.94%
3 Industrials 13.95%
4 Technology 13.43%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
501
Winnebago Industries
WGO
$901M
– –
-5,919
Closed -$454K
WHR icon
502
Whirlpool
WHR
$2.89B
– –
-931
Closed -$205K
WK icon
503
Workiva
WK
$3.44B
– –
-4,175
Closed -$368K
WLK icon
504
Westlake Corp
WLK
$10.3B
– –
-2,905
Closed -$258K
WM icon
505
Waste Management
WM
$90B
– –
-2,153
Closed -$278K
WRB icon
506
W.R. Berkley
WRB
$26.5B
– –
-26,402
Closed -$884K
WST icon
507
West Pharmaceutical
WST
$24.5B
– –
-1,008
Closed -$284K
XEL icon
508
Xcel Energy
XEL
$48.6B
– –
-3,227
Closed -$215K
YUM icon
509
Yum! Brands
YUM
$40.3B
– –
-4,958
Closed -$536K
ZBH icon
510
Zimmer Biomet
ZBH
$18.5B
– –
-1,406
Closed -$219K
ZS icon
511
Zscaler
ZS
$26.4B
– –
-1,990
Closed -$342K
BCPC
512
Balchem Corp
BCPC
$5.57B
– –
-2,496
Closed -$313K
ITCI
513
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,242
Closed -$314K
INFN
514
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,505
Closed -$140K
BIG
515
DELISTED
Big Lots, Inc.
BIG
– –
-2,975
Closed -$203K
AEL
516
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,200
Closed -$259K
MRTX
517
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,035
Closed -$520K
FTCH
518
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,143
Closed -$220K
TWNK
519
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-29,135
Closed -$418K
RETA
520
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20,288
Closed -$2.02M
AQUA
521
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-81,034
Closed -$2.13M
CSII
522
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-34,793
Closed -$1.33M
TWTR
523
DELISTED
Twitter, Inc.
TWTR
– –
-3,487
Closed -$222K
TMX
524
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,996
Closed -$238K
XENT
525
DELISTED
Intersect ENT, Inc
XENT
– –
-13,318
Closed -$278K
18 19 20
21
22

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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.

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

On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.

  • Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
  • Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
  • Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
  • Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
  • Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
  • Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
  • Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.

Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.