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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
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
Cap. Flow
-$77.2M
Cap. Flow %
-28.9%
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.8M
2
SCHW
Charles Schwab
SCHW
+$2.67M
3
FTAI icon
FTAI Aviation
FTAI
+$2.63M
4
PH icon
Parker-Hannifin
PH
+$2.52M
5
C icon
Citigroup
C
+$2.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.47M
2
EG icon
Everest Group
EG
+$5.59M
3
JPM icon
JPMorgan Chase
JPM
+$5.47M
4
ALL icon
Allstate
ALL
+$5.4M
5
ROST icon
Ross Stores
ROST
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 19.99%
3 Technology 18.1%
4 Healthcare 11.11%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
526
First Industrial Realty Trust
FR
$8.82B
– –
-5,633
Closed -$252K
FRSH icon
527
Freshworks
FRSH
$3.1B
– –
-24,826
Closed -$322K
FWRG icon
528
First Watch Restaurant Group
FWRG
$801M
– –
-23,128
Closed -$335K
GIL icon
529
Gildan
GIL
$9.51B
– –
-9,208
Closed -$260K
GILD icon
530
Gilead Sciences
GILD
$166B
– –
-32,267
Closed -$1.99M
GLNG icon
531
Golar LNG
GLNG
$4.96B
– –
-13,773
Closed -$343K
GLPI icon
532
Gaming and Leisure Properties
GLPI
$13B
– –
-14,790
Closed -$654K
GNRC icon
533
Generac Holdings
GNRC
$11.4B
– –
-1,851
Closed -$330K
GPK icon
534
Graphic Packaging
GPK
$3.44B
– –
-27,645
Closed -$546K
GSBD icon
535
Goldman Sachs BDC
GSBD
$996M
– –
-22,424
Closed -$324K
GTES icon
536
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-22,955
Closed -$224K
GTLB icon
537
GitLab
GTLB
$5.79B
– –
-16,027
Closed -$821K
GVA icon
538
Granite Construction
GVA
$5.35B
– –
-12,739
Closed -$323K
HD icon
539
Home Depot
HD
$344B
– –
-2,028
Closed -$560K
HLIO icon
540
Helios Technologies
HLIO
$2.58B
– –
-6,399
Closed -$324K
HOOD icon
541
Robinhood
HOOD
$83.7B
– –
-33,930
Closed -$343K
HR icon
542
Healthcare Realty
HR
$7.55B
– –
-19,200
Closed -$400K
HWC icon
543
Hancock Whitney
HWC
$6.14B
– –
-11,695
Closed -$536K
IEX icon
544
IDEX
IEX
$16.7B
– –
-1,175
Closed -$235K
INCY icon
545
Incyte
INCY
$25.7B
– –
-4,304
Closed -$287K
INVH icon
546
Invitation Homes
INVH
$17.8B
– –
-31,007
Closed -$1.05M
INVZ icon
547
Innoviz Technologies
INVZ
$97M
– –
-102,613
Closed -$535K
IQV icon
548
IQVIA
IQV
$40.2B
– –
-6,145
Closed -$1.11M
IRTC icon
549
iRhythm Holdings
IRTC
$3.83B
– –
-9,843
Closed -$1.23M
ISRG icon
550
Intuitive Surgical
ISRG
$131B
– –
-6,142
Closed -$1.15M
20 21
22
23 24

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Gyon Technologies Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.

  • Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
  • Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
  • Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
  • Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
  • Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
  • Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.