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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
Cap. Flow
-$21.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.01M
2
AIG icon
American International
AIG
+$5.69M
3
USB icon
US Bancorp
USB
+$5.33M
4
PPG icon
PPG Industries
PPG
+$4.91M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.79M
2
TEAM icon
Atlassian
TEAM
+$3.49M
3
MU icon
Micron Technology
MU
+$3.44M
4
EMR icon
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
MOH icon
526
Molina Healthcare
MOH
$10.3B
– –
-726
Closed -$203K
MPT
527
Medical Properties Trust
MPT
$2.81B
– –
-13,071
Closed -$200K
MSA icon
528
Mine Safety
MSA
$7.49B
– –
-2,807
Closed -$340K
MSI icon
529
Motorola Solutions
MSI
$77.4B
– –
-4,360
Closed -$914K
MTCH icon
530
Match Group
MTCH
$8.55B
– –
-14,731
Closed -$1.03M
MTG icon
531
MGIC Investment
MTG
$6.25B
– –
-50,453
Closed -$636K
MTUM icon
532
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-8,689
Closed -$1.19M
MU icon
533
Micron Technology
MU
$991B
– –
-62,177
Closed -$3.44M
MYE icon
534
Myers Industries
MYE
$1.29B
– –
-10,970
Closed -$249K
MYGN icon
535
Myriad Genetics
MYGN
$312M
– –
-12,610
Closed -$229K
NABL icon
536
N-able
NABL
$940M
– –
-17,060
Closed -$154K
NBHC icon
537
National Bank Holdings
NBHC
$1.9B
– –
-5,235
Closed -$200K
NFBK
538
DELISTED
Northfield Bancorp
NFBK
– –
-36,167
Closed -$471K
NKE icon
539
Nike
NKE
$61.9B
– –
-14,979
Closed -$1.53M
NMIH icon
540
NMI Holdings
NMIH
$3.36B
– –
-14,101
Closed -$235K
NSIT icon
541
Insight Enterprises
NSIT
$4.51B
– –
-2,355
Closed -$203K
NTR icon
542
Nutrien
NTR
$30.7B
– –
-2,770
Closed -$221K
NVO
543
Novo Nordisk
NVO
$209B
– –
-38,872
Closed -$2.17M
OBDC icon
544
Blue Owl Capital
OBDC
$5.74B
– –
-32,457
Closed -$400K
ORI icon
545
Old Republic International
ORI
$10.4B
– –
-55,238
Closed -$1.24M
ORLY icon
546
O'Reilly Automotive
ORLY
$76.3B
– –
-42,060
Closed -$1.77M
PATK icon
547
Patrick Industries
PATK
$2.95B
– –
-6,369
Closed -$220K
PBA icon
548
Pembina Pipeline
PBA
$27.6B
– –
-6,670
Closed -$236K
PBR icon
549
Petrobras
PBR
$116B
– –
-22,867
Closed -$267K
PBR.A icon
550
Petrobras Class A
PBR.A
$103B
– –
-24,117
Closed -$256K
20 21
22
23 24

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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.