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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
Cap. Flow
-$386M
Cap. Flow %
-271.57%
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2M
2
ALL icon
Allstate
ALL
+$1.82M
3
NTRA icon
Natera
NTRA
+$1.54M
4
AZO icon
AutoZone
AZO
+$1.53M
5
LII icon
Lennox International
LII
+$1.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05M
2
MSFT icon
Microsoft
MSFT
+$6.65M
3
RNR icon
RenaissanceRe
RNR
+$5.89M
4
EG icon
Everest Group
EG
+$5.79M
5
ABBV icon
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
RS icon
526
Reliance Steel & Aluminium
RS
$21.6B
– –
-3,299
Closed -$535K
RSG icon
527
Republic Services
RSG
$65.7B
– –
-3,428
Closed -$478K
RTX icon
528
RTX Corp
RTX
$301B
– –
-5,316
Closed -$457K
RYAN icon
529
Ryan Specialty Holdings
RYAN
$11B
– –
-5,170
Closed -$209K
S icon
530
SentinelOne
S
$7.34B
– –
-7,775
Closed -$393K
SAIC icon
531
Saic
SAIC
$5.35B
– –
-3,022
Closed -$253K
SAND
532
DELISTED
Sandstorm Gold
SAND
– –
-36,043
Closed -$223K
SCCO icon
533
Southern Copper
SCCO
$166B
– –
-3,643
Closed -$208K
SCI icon
534
Service Corp International
SCI
$11.6B
– –
-6,305
Closed -$448K
SGHT icon
535
Sight Sciences
SGHT
$412M
– –
-32,555
Closed -$572K
SIBN icon
536
SI-BONE Inc
SIBN
$834M
– –
-14,186
Closed -$315K
SIMO icon
537
Silicon Motion
SIMO
$8.68B
– –
-14,969
Closed -$1.42M
SNDR icon
538
Schneider National
SNDR
$6.25B
– –
-12,039
Closed -$324K
SNPS icon
539
Synopsys
SNPS
$79.7B
– –
-832
Closed -$307K
SON icon
540
Sonoco
SON
$5.74B
– –
-15,548
Closed -$900K
SSNC icon
541
SS&C Technologies
SSNC
$18.6B
– –
-54,631
Closed -$4.48M
ST icon
542
Sensata Technologies
ST
$6.79B
– –
-5,161
Closed -$318K
STE icon
543
Steris
STE
$23.1B
– –
-9,147
Closed -$2.23M
STT icon
544
State Street
STT
$50.7B
– –
-2,804
Closed -$261K
STWD icon
545
Starwood Property Trust
STWD
$6.09B
– –
-18,782
Closed -$456K
SXT icon
546
Sensient Technologies
SXT
$5.53B
– –
-2,014
Closed -$202K
TAP icon
547
Molson Coors Class B
TAP
$8.09B
– –
-4,491
Closed -$208K
TARA icon
548
Protara Therapeutics
TARA
$232M
– –
-12,553
Closed -$85K
TDOC icon
549
Teladoc Health
TDOC
$1.3B
– –
-2,500
Closed -$230K
TEAM icon
550
Atlassian
TEAM
$37.8B
– –
-626
Closed -$239K
20 21
22
23 24

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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.