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Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
Cap. Flow
+$254M
Cap. Flow %
71.17%
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.16M
2
WFC icon
Wells Fargo
WFC
+$4.07M
3
TEAM icon
Atlassian
TEAM
+$3.98M
4
TDG icon
TransDigm Group
TDG
+$3.91M
5
ZION icon
Zions Bancorporation
ZION
+$3.85M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
2
VOYA icon
Voya Financial
VOYA
+$2.01M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.42M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.39M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Technology 19.53%
3 Industrials 17.53%
4 Consumer Discretionary 10.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
501
Fortive
FTV
$18.3B
– –
-6,902
Closed -$317K
GH icon
502
Guardant Health
GH
$21.4B
– –
-3,368
Closed -$223K
GL icon
503
Globe Life
GL
$14.3B
– –
-11,227
Closed -$1.13M
GNTX icon
504
Gentex
GNTX
$5.14B
– –
-9,538
Closed -$278K
GOOG icon
505
Alphabet (Google) Class C
GOOG
$4.59T
– –
-4,540
Closed -$634K
GOOGL icon
506
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-15,220
Closed -$2.12M
GRMN
507
Garmin
GRMN
$59.3B
– –
-2,183
Closed -$259K
GXO icon
508
GXO Logistics
GXO
$6.03B
– –
-3,309
Closed -$236K
GYRE icon
509
Gyre Therapeutics
GYRE
$686M
– –
-3,123
Closed -$15K
HBAN icon
510
Huntington Bancshares
HBAN
$35.5B
– –
-94,739
Closed -$1.39M
HON icon
511
Honeywell
HON
$78.9B
– –
-3,534
Closed -$648K
HSY icon
512
Hershey
HSY
$36B
– –
-1,583
Closed -$343K
INTC icon
513
Intel
INTC
$509B
– –
-6,024
Closed -$299K
IRON icon
514
Disc Medicine
IRON
$2.99B
– –
-340
Closed -$14K
IYR icon
515
iShares US Real Estate ETF
IYR
$4.67B
– –
-3,217
Closed -$348K
JCI icon
516
Johnson Controls International
JCI
$93.1B
– –
-7,503
Closed -$492K
JPM icon
517
JPMorgan Chase
JPM
$950B
– –
-8,965
Closed -$1.22M
KBE icon
518
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-7,740
Closed -$405K
KMI icon
519
Kinder Morgan
KMI
$69.9B
– –
-15,158
Closed -$287K
KNTK icon
520
Kinetik
KNTK
$3.58B
– –
-19,166
Closed -$623K
KRC icon
521
Kilroy Realty
KRC
$4.58B
– –
-3,424
Closed -$262K
LHX icon
522
L3Harris
LHX
$53.1B
– –
-3,513
Closed -$873K
LII icon
523
Lennox International
LII
$15.4B
– –
-5,022
Closed -$1.29M
LIN icon
524
Linde
LIN
$223B
– –
-1,134
Closed -$362K
LOW icon
525
Lowe's Companies
LOW
$122B
– –
-1,247
Closed -$252K
19 20
21
22 23

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Gyon Technologies Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.

  • Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
  • Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
  • Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
  • Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
  • Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
  • Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.

Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.