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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
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
(-10%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.01M |
| 2 |
American International
AIG
|
+$5.69M |
| 3 |
US Bancorp
USB
|
+$5.33M |
| 4 |
PPG Industries
PPG
|
+$4.91M |
| 5 |
Ross Stores
ROST
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.79M |
| 2 |
Atlassian
TEAM
|
+$3.49M |
| 3 |
Micron Technology
MU
|
+$3.44M |
| 4 |
Emerson Electric
EMR
|
+$3.36M |
| 5 |
CADE
Cadence Bank
CADE
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.63% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Loews
L
$23.6B
| – | – |
-4,147
| Closed | -$246K |
|
502
Laureate Education
LAUR
$5.28B
| – | – |
-20,904
| Closed | -$242K |
|
503
Lazard
LAZ
$4.31B
| – | – |
-7,982
| Closed | -$259K |
|
504
Leggett & Platt
LEG
$1.31B
| – | – |
-8,902
| Closed | -$308K |
|
505
LGI Homes
LGIH
$1.4B
| – | – |
-2,627
| Closed | -$228K |
|
506
Lockheed Martin
LMT
$136B
| – | – |
-4,711
| Closed | -$2.03M |
|
507
Logitech
LOGI
$15.2B
| – | – |
-6,201
| Closed | -$323K |
|
508
Louisiana-Pacific
LPX
$5.49B
| – | – |
-6,541
| Closed | -$343K |
|
509
Pulmonx
LUNG
$87.6M
| – | – |
-15,045
| Closed | -$221K |
|
510
Lamb Weston
LW
$7.19B
| – | – |
-18,892
| Closed | -$1.35M |
|
511
LyondellBasell Industries
LYB
$19.2B
| – | – |
-2,464
| Closed | -$216K |
|
512
LegalZoom.com
LZ
$988M
| – | – |
-16,251
| Closed | -$179K |
|
513
Mastercard
MA
$493B
| – | – |
-4,941
| Closed | -$1.56M |
|
514
Mativ Holdings
MATV
$711M
| – | – |
-9,068
| Closed | -$228K |
|
515
Merchants Bancorp
MBIN
$2.49B
| – | – |
-16,637
| Closed | -$377K |
|
516
Moelis & Co
MC
$4.94B
| – | – |
-15,755
| Closed | -$620K |
|
517
McDonald's
MCD
$195B
| – | – |
-1,235
| Closed | -$305K |
|
518
Medtronic
MDT
$112B
| – | – |
-4,417
| Closed | -$396K |
|
519
Manulife Financial
MFC
$73.5B
| – | – |
-26,974
| Closed | -$467K |
|
520
Magna International
MGA
$18.8B
| – | – |
-4,707
| Closed | -$258K |
|
521
Mohawk Industries
MHK
$9.22B
| – | – |
-2,002
| Closed | -$248K |
|
522
Markel Group
MKL
$23.2B
| – | – |
-306
| Closed | -$396K |
|
523
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,094
| Closed | -$280K |
|
524
Merit Medical Systems
MMSI
$5.32B
| – | – |
-3,831
| Closed | -$208K |
|
525
Altria Group
MO
$114B
| – | – |
-9,444
| Closed | -$394K |
|
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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.
- Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
- Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
- Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
- Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
- Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
- Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
- Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.