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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
JBHT icon
551
JB Hunt Transport Services
JBHT
$26.1B
– –
-9,035
Closed -$1.41M
JNPR
552
DELISTED
Juniper Networks
JNPR
– –
-9,799
Closed -$256K
JPM icon
553
JPMorgan Chase
JPM
$943B
– –
-52,367
Closed -$5.47M
KNX icon
554
Knight Transportation
KNX
$11.3B
– –
-20,402
Closed -$998K
LLY icon
555
Eli Lilly
LLY
$1.1T
– –
-1,515
Closed -$490K
LPRO
556
Open Lending Corp
LPRO
$373M
– –
-33,986
Closed -$273K
MAIN icon
557
Main Street Capital
MAIN
$5.07B
– –
-9,992
Closed -$336K
MCHP icon
558
Microchip Technology
MCHP
$41.2B
– –
-11,315
Closed -$691K
MDB icon
559
MongoDB
MDB
$24.3B
– –
-2,879
Closed -$572K
MIDD icon
560
Middleby
MIDD
$6.19B
– –
-1,772
Closed -$227K
MKSI icon
561
MKS Inc
MKSI
$18.8B
– –
-3,816
Closed -$315K
MLI icon
562
Mueller Industries
MLI
$14.4B
– –
-22,516
Closed -$335K
MORN icon
563
Morningstar
MORN
$7.3B
– –
-1,576
Closed -$335K
NEE icon
564
NextEra Energy
NEE
$189B
– –
-29,657
Closed -$2.33M
NEOG icon
565
Neogen
NEOG
$2.04B
– –
-23,634
Closed -$330K
NLY icon
566
Annaly Capital Management
NLY
$17.2B
– –
-18,575
Closed -$319K
NNI icon
567
Nelnet
NNI
$4.88B
– –
-4,227
Closed -$335K
NOC icon
568
Northrop Grumman
NOC
$79.3B
– –
-573
Closed -$269K
NOK icon
569
Nokia
NOK
$48.8B
– –
-14,326
Closed -$61K
NOW icon
570
ServiceNow
NOW
$115B
– –
-18,345
Closed -$1.39M
NVMI
571
Nova
NVMI
$12.7B
– –
-3,928
Closed -$335K
NWBI icon
572
Northwest Bancshares
NWBI
$2.35B
– –
-20,661
Closed -$279K
OHI icon
573
Omega Healthcare
OHI
$15.4B
– –
-26,554
Closed -$783K
OLED icon
574
Universal Display
OLED
$3.82B
– –
-3,520
Closed -$332K
ONB icon
575
Old National Bancorp
ONB
$10.2B
– –
-20,072
Closed -$331K
21 22
23
24 25

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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.