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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
AIZ icon
551
Assurant
AIZ
$14.7B
– –
-4,572
Closed -$721K
AKAM icon
552
Akamai
AKAM
$17.2B
– –
-2,691
Closed -$281K
ALLE icon
553
Allegion
ALLE
$14.3B
– –
-12,769
Closed -$1.69M
ALLY icon
554
Ally Financial
ALLY
$13.4B
– –
-7,510
Closed -$383K
ALXO icon
555
ALX Oncology
ALXO
$284M
– –
-16,715
Closed -$1.24M
AME icon
556
Ametek
AME
$57.6B
– –
-2,501
Closed -$310K
AMH icon
557
American Homes 4 Rent
AMH
$12.4B
– –
-7,709
Closed -$294K
ANET icon
558
Arista Networks
ANET
$242B
– –
-13,872
Closed -$298K
AVY icon
559
Avery Dennison
AVY
$13.2B
– –
-1,486
Closed -$308K
AXP icon
560
American Express
AXP
$231B
– –
-4,743
Closed -$795K
AXTA icon
561
Axalta
AXTA
$8.03B
– –
-10,266
Closed -$300K
BHF icon
562
Brighthouse Financial
BHF
$3.57B
– –
-17,560
Closed -$794K
BILL icon
563
BILL Holdings
BILL
$4.68B
– –
-11,016
Closed -$2.94M
BR icon
564
Broadridge
BR
$18.8B
– –
-5,265
Closed -$877K
BRK.B icon
565
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,171
Closed -$865K
BRO icon
566
Brown & Brown
BRO
$23.8B
– –
-25,432
Closed -$1.41M
BURL icon
567
Burlington
BURL
$23.4B
– –
-8,532
Closed -$2.42M
CCEP icon
568
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-28,792
Closed -$1.59M
CFG icon
569
Citizens Financial Group
CFG
$30.5B
– –
-47,803
Closed -$2.25M
CG icon
570
Carlyle Group
CG
$17.6B
– –
-8,738
Closed -$413K
CHE icon
571
Chemed
CHE
$7.18B
– –
-720
Closed -$335K
CHGG icon
572
Chegg
CHGG
$98.4M
– –
-5,346
Closed -$364K
CIEN icon
573
Ciena
CIEN
$57.2B
– –
-7,938
Closed -$408K
CMA
574
DELISTED
Comerica
CMA
– –
-17,862
Closed -$1.44M
CMS icon
575
CMS Energy
CMS
$22.3B
– –
-13,311
Closed -$795K
21 22
23
24 25

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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.