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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
+1.76%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
+$67.5M
Cap. Flow %
18.18%
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.22M
2
TJX icon
TJX Companies
TJX
+$4.48M
3
AZN icon
AstraZeneca
AZN
+$4.01M
4
CNI icon
Canadian National Railway
CNI
+$3.93M
5
DE icon
Deere & Co
DE
+$3.88M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M
2
PYPL icon
PayPal
PYPL
+$3.48M
3
AYI icon
Acuity Brands
AYI
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 18.47%
3 Healthcare 15.14%
4 Industrials 12.83%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
501
Valmont Industries
VMI
$9.58B
– –
-1,081
Closed -$255K
VOYA icon
502
Voya Financial
VOYA
$9.17B
– –
-12,865
Closed -$791K
VRTS icon
503
Virtus Investment Partners
VRTS
$1.09B
– –
-745
Closed -$207K
WDC icon
504
Western Digital
WDC
$162B
– –
-15,712
Closed -$845K
WEC icon
505
WEC Energy
WEC
$35.2B
– –
-2,756
Closed -$245K
WOR icon
506
Worthington Enterprises
WOR
$2.86B
– –
-11,129
Closed -$420K
WPM icon
507
Wheaton Precious Metals
WPM
$56.2B
– –
-10,811
Closed -$476K
XYZ
508
Block Inc
XYZ
$47.3B
– –
-9,169
Closed -$2.23M
BERY
509
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,529
Closed -$511K
EQC
510
DELISTED
Equity Commonwealth
EQC
– –
-34,956
Closed -$916K
AGR
511
DELISTED
Avangrid, Inc.
AGR
– –
-11,332
Closed -$583K
SIEN
512
DELISTED
Sientra, Inc.
SIEN
– –
-4,339
Closed -$345K
ARNC
513
DELISTED
Arconic Corporation
ARNC
– –
-38,459
Closed -$1.37M
RSX
514
DELISTED
VanEck Russia ETF
RSX
– –
-12,140
Closed -$352K
DRE
515
DELISTED
Duke Realty Corp.
DRE
– –
-8,483
Closed -$402K
PSB
516
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,512
Closed -$224K
ANAT
517
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,403
Closed -$208K
COR
518
DELISTED
Coresite Realty Corporation
COR
– –
-3,701
Closed -$498K
HRC
519
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,606
Closed -$296K
CVA
520
DELISTED
Covanta Holding Corporation
CVA
– –
-12,664
Closed -$223K
DOC
521
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-20,649
Closed -$381K
HR
522
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-10,628
Closed -$321K
17 18 19 20
21

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Gyon Technologies Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gyon Technologies Capital Management held 522 positions worth $371M, up 22% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management deployed $67.5M of net new capital in Q3 2021, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was AstraZeneca: 34,466 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $3.35M trimmed.

  • Gyon Technologies Capital Management's largest Q3 2021 buy was AstraZeneca: 34,466 shares worth $4.14M.
  • Gyon Technologies Capital Management added most to Microsoft in Q3 2021, an estimated $5.22M increase.
  • Gyon Technologies Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.35M.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $3.51M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $371M portfolio in Q3 2021.
  • Gyon Technologies Capital Management opened 181 new positions and closed 160 in Q3 2021.
  • Gyon Technologies Capital Management's portfolio value rose 22% quarter-over-quarter to $371M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.