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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
Cap. Flow
+$154M
Cap. Flow %
28.41%
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.27M
2
COUP
Coupa Software Incorporated
COUP
+$5.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
MU icon
Micron Technology
MU
+$5.27M
5
EG icon
Everest Group
EG
+$5.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.5M
2
HIG icon
Hartford Financial Services
HIG
+$4.48M
3
CNI icon
Canadian National Railway
CNI
+$4.04M
4
MLM icon
Martin Marietta Materials
MLM
+$3.94M
5
DE icon
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
LYLT
526
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$202K 0.04%
+6,728
New +$217K
DH icon
527
Definitive Healthcare
DH
$72.3M
$201K 0.04%
+7,349
New +$257K
ZGNX
528
DELISTED
Zogenix, Inc.
ZGNX
$200K 0.04%
+12,304
New +$180K
YMM icon
529
Full Truck Alliance
YMM
$9.89B
$196K 0.04%
+23,380
New +$309K
INKT icon
530
MiNK Therapeutics
INKT
$54.8M
$189K 0.03%
+4,245
New +$505K
ALGS icon
531
Aligos Therapeutics
ALGS
$34.1M
$185K 0.03%
+622
New +$227K
AHRT
532
AH Realty Trust
AHRT
$515M
$181K 0.03%
+11,869
New +$171K
AEVA
533
Aeva Technologies
AEVA
$1.73B
$164K 0.03%
+4,335
New +$182K
ATEC icon
534
Alphatec Holdings
ATEC
$1.42B
$157K 0.03%
13,760
-17,428
-56% -$206K
GYRE icon
535
Gyre Therapeutics
GYRE
$714M
$143K 0.03%
+20,873
New +$357K
ACIC icon
536
American Coastal Insurance
ACIC
$498M
$141K 0.03%
+32,440
New +$139K
CGAU
537
Centerra Gold
CGAU
$3.87B
$136K 0.03%
+17,668
New +$134K
BVN icon
538
Compañía de Minas Buenaventura
BVN
$8.27B
$118K 0.02%
16,109
– –
CNTA
539
DELISTED
Centessa Pharmaceuticals
CNTA
$117K 0.02%
+10,426
New +$140K
TCRR
540
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$113K 0.02%
+24,248
New +$152K
TARA icon
541
Protara Therapeutics
TARA
$230M
$85K 0.02%
+12,553
New +$86.5K
AAOI icon
542
Applied Optoelectronics
AAOI
$9.97B
$66K 0.01%
+12,912
New +$82.3K
AMRN
543
Amarin Corp
AMRN
$301M
$41K 0.01%
606
-9,134
-94% -$756K
WVE icon
544
Wave Life Sciences
WVE
$1.19B
$39K 0.01%
+12,461
New +$51.7K
TISI icon
545
Team
TISI
$77.8M
$15K ﹤0.01%
+1,372
New +$27.4K
AAP icon
546
Advance Auto Parts
AAP
$3.49B
– –
-3,289
Closed -$687K
ACN icon
547
Accenture
ACN
$105B
– –
-1,474
Closed -$472K
ADBE icon
548
Adobe
ADBE
$103B
– –
-1,314
Closed -$756K
ADSK icon
549
Autodesk
ADSK
$51.2B
– –
-4,620
Closed -$1.32M
AGEN
550
Agenus
AGEN
$312M
– –
-3,249
Closed -$335K
20 21
22
23 24

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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.