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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
-5.03%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$400M
(-74%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-271.57%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2M |
| 2 |
Allstate
ALL
|
+$1.82M |
| 3 |
Natera
NTRA
|
+$1.54M |
| 4 |
AutoZone
AZO
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05M |
| 2 |
Microsoft
MSFT
|
+$6.65M |
| 3 |
RenaissanceRe
RNR
|
+$5.89M |
| 4 |
Everest Group
EG
|
+$5.79M |
| 5 |
AbbVie
ABBV
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$7.5B
| – | – |
-593
| Closed | -$336K |
|
502
PPG Industries
PPG
$26.6B
| – | – |
-9,212
| Closed | -$1.59M |
|
|
PPL
503
PPL Corp
PPL
$26.7B
| – | – |
-50,505
| Closed | -$1.52M |
|
504
Perrigo
PRGO
$1.78B
| – | – |
-6,975
| Closed | -$271K |
|
505
PTC Therapeutics
PTCT
$6.12B
| – | – |
-14,906
| Closed | -$594K |
|
506
Protagonist Therapeutics
PTGX
$9.44B
| – | – |
-18,882
| Closed | -$646K |
|
507
PVH
PVH
$4.04B
| – | – |
-5,794
| Closed | -$618K |
|
508
Qualcomm
QCOM
$176B
| – | – |
-2,553
| Closed | -$467K |
|
509
QuidelOrtho
QDEL
$838M
| – | – |
-1,538
| Closed | -$208K |
|
510
Qiagen
QGEN
$8.72B
| – | – |
-8,035
| Closed | -$474K |
|
511
Qorvo
QRVO
$8.74B
| – | – |
-8,021
| Closed | -$1.25M |
|
512
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-3,522
| Closed | -$286K |
|
513
Reynolds Consumer Products
REYN
$5.59B
| – | – |
-6,673
| Closed | -$210K |
|
514
Royal Gold
RGLD
$19.5B
| – | – |
-4,130
| Closed | -$435K |
|
515
Robert Half
RHI
$4.37B
| – | – |
-5,766
| Closed | -$643K |
|
516
Rio Tinto
RIO
$164B
| – | – |
-3,450
| Closed | -$231K |
|
517
Rithm Capital
RITM
$5.69B
| – | – |
-24,568
| Closed | -$263K |
|
518
RLI Corp
RLI
$5.89B
| – | – |
-15,518
| Closed | -$870K |
|
519
Rambus
RMBS
$11B
| – | – |
-46,583
| Closed | -$1.37M |
|
520
ResMed
RMD
$30.7B
| – | – |
-2,695
| Closed | -$702K |
|
|
521
RenaissanceRe
RNR
$13.4B
| – | – |
-34,793
| Closed | -$5.89M |
|
522
Rollins
ROL
$18.2B
| – | – |
-16,859
| Closed | -$577K |
|
523
Roper Technologies
ROP
$39.8B
| – | – |
-3,267
| Closed | -$1.61M |
|
524
Royalty Pharma
RPRX
$25.3B
| – | – |
-5,894
| Closed | -$235K |
|
525
Regal Rexnord
RRX
$11.9B
| – | – |
-5,878
| Closed | -$1M |
|
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Gyon Technologies Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gyon Technologies Capital Management held 661 positions worth $142M, down 74% from $542M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gyon Technologies Capital Management withdrew a net $386M in Q1 2022, closing 398 positions and reducing 120 holdings. Its most notable exit was RenaissanceRe, an estimated $5.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in Oracle worth $2.04M.
- Gyon Technologies Capital Management's largest Q1 2022 buy was Oracle: 24,712 shares worth $2.04M.
- Gyon Technologies Capital Management added most to Martin Marietta Materials in Q1 2022, an estimated $1.3M increase.
- Gyon Technologies Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.05M.
- Gyon Technologies Capital Management fully exited RenaissanceRe in Q1 2022, selling an estimated $5.89M.
- Gyon Technologies Capital Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
- Gyon Technologies Capital Management opened 116 new positions and closed 398 in Q1 2022.
- Gyon Technologies Capital Management's portfolio value fell 74% quarter-over-quarter to $142M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.