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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
+7.63%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$171M
(+46%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.27M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$5.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.76M |
| 4 |
Micron Technology
MU
|
+$5.27M |
| 5 |
Everest Group
EG
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$4.5M |
| 2 |
Hartford Financial Services
HIG
|
+$4.48M |
| 3 |
Canadian National Railway
CNI
|
+$4.04M |
| 4 |
Martin Marietta Materials
MLM
|
+$3.94M |
| 5 |
Deere & Co
DE
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 17.16% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
501
DELISTED
Kellanova
K
| $208K | 0.04% |
+3,441
| New | +$203K |
|
502
Magna International
MGA
$18.1B
| $208K | 0.04% |
+2,574
| New | +$209K |
|
503
QuidelOrtho
QDEL
$1.11B
| $208K | 0.04% |
+1,538
| New | +$214K |
|
504
Southern Copper
SCCO
$161B
| $208K | 0.04% |
+3,643
| New | +$203K |
|
505
Molson Coors Class B
TAP
$7.95B
| $208K | 0.04% |
+4,491
| New | +$206K |
|
506
FIGS
FIGS
$1.88B
| $207K | 0.04% |
+7,508
| New | +$247K |
|
507
Harley-Davidson
HOG
$2.71B
| $207K | 0.04% |
+5,487
| New | +$205K |
|
508
TriNet
TNET
$3.06B
| $207K | 0.04% |
+2,169
| New | +$216K |
|
|
VAPO
509
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $207K | 0.04% |
+1,252
| New | +$217K |
|
510
HCI Group
HCI
$2.31B
| $206K | 0.04% |
+2,466
| New | +$288K |
|
511
Aldeyra Therapeutics
ALDX
$95.9M
| $205K | 0.04% |
+51,161
| New | +$390K |
|
512
Treace Medical Concepts
TMCI
$284M
| $205K | 0.04% |
+11,000
| New | +$227K |
|
|
RETA
513
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $205K | 0.04% |
7,765
+3,012
| +63% | +$233K |
|
514
Alignment Healthcare
ALHC
$2.78B
| $204K | 0.04% |
+14,475
| New | +$254K |
|
515
Fidelity National Financial
FNF
$14.1B
| $204K | 0.04% |
+4,075
| New | +$195K |
|
516
Hims & Hers Health
HIMS
$6.87B
| $204K | 0.04% |
+31,176
| New | +$225K |
|
517
Prologis
PLD
$130B
| $204K | 0.04% |
+1,212
| New | +$181K |
|
|
NVEI
518
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $204K | 0.04% |
+3,136
| New | +$309K |
|
|
SAFE
519
DELISTED
Safehold Inc.
SAFE
| $204K | 0.04% |
2,557
-6,223
| -71% | -$459K |
|
520
Ecolab
ECL
$79.8B
| $203K | 0.04% |
+864
| New | +$195K |
|
521
Freshworks
FRSH
$3.2B
| $203K | 0.04% |
+7,721
| New | +$280K |
|
|
OLPX
522
DELISTED
Olaplex Holdings
OLPX
| $203K | 0.04% |
+6,970
| New | +$185K |
|
523
Elevance Health
ELV
$84.9B
| $202K | 0.04% |
+436
| New | +$183K |
|
524
Sensient Technologies
SXT
$5.47B
| $202K | 0.04% |
+2,014
| New | +$196K |
|
525
Instil Bio
TIL
$49.4M
| $202K | 0.04% |
+591
| New | +$228K |
|
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Gyon Technologies Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Gyon Technologies Capital Management held 677 positions worth $542M, up 46% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management deployed $154M of net new capital in Q4 2021, opening 315 new positions and adding to 135 existing holdings. Its largest new stake was Amazon: 48,300 shares worth $8.05M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Canadian National Railway, an estimated $4.04M trimmed.
- Gyon Technologies Capital Management's largest Q4 2021 buy was Amazon: 48,300 shares worth $8.05M.
- Gyon Technologies Capital Management added most to Everest Group in Q4 2021, an estimated $5.2M increase.
- Gyon Technologies Capital Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $4.04M.
- Gyon Technologies Capital Management fully exited TJX Companies in Q4 2021, selling an estimated $4.5M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $542M portfolio in Q4 2021.
- Gyon Technologies Capital Management opened 315 new positions and closed 132 in Q4 2021.
- Gyon Technologies Capital Management's portfolio value rose 46% quarter-over-quarter to $542M.
Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.