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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
(-74%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-271.57%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2M |
| 2 |
Allstate
ALL
|
+$1.82M |
| 3 |
Natera
NTRA
|
+$1.54M |
| 4 |
AutoZone
AZO
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05M |
| 2 |
Microsoft
MSFT
|
+$6.65M |
| 3 |
RenaissanceRe
RNR
|
+$5.89M |
| 4 |
Everest Group
EG
|
+$5.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$62.6B
| – | – |
-21,614
| Closed | -$3.49M |
|
552
Tenable Holdings
TENB
$4.01B
| – | – |
-28,050
| Closed | -$1.54M |
|
553
Teradyne
TER
$59.3B
| – | – |
-13,933
| Closed | -$2.28M |
|
554
Terex
TEX
$7.74B
| – | – |
-5,008
| Closed | -$220K |
|
|
TGI
555
DELISTED
Triumph Group
TGI
| – | – |
-62,644
| Closed | -$1.16M |
|
|
TGNA
556
DELISTED
TEGNA Inc
TGNA
| – | – |
-35,792
| Closed | -$664K |
|
557
Instil Bio
TIL
$50.3M
| – | – |
-591
| Closed | -$202K |
|
558
Team
TISI
$77.7M
| – | – |
-1,372
| Closed | -$15K |
|
559
Treace Medical Concepts
TMCI
$309M
| – | – |
-11,000
| Closed | -$205K |
|
560
Thermo Fisher Scientific
TMO
$220B
| – | – |
-1,945
| Closed | -$1.3M |
|
561
TriNet
TNET
$3.14B
| – | – |
-2,169
| Closed | -$207K |
|
562
Trimble
TRMB
$13.9B
| – | – |
-8,913
| Closed | -$777K |
|
563
TSMC
TSM
$2.18T
| – | – |
-10,665
| Closed | -$1.28M |
|
564
Trade Desk
TTD
$6.49B
| – | – |
-3,103
| Closed | -$284K |
|
565
Take-Two Interactive
TTWO
$46.1B
| – | – |
-5,857
| Closed | -$1.04M |
|
566
Twilio
TWLO
$36.6B
| – | – |
-3,117
| Closed | -$821K |
|
567
Under Armour Class C
UA
$2.53B
| – | – |
-22,997
| Closed | -$415K |
|
568
Under Armour
UAA
$2.6B
| – | – |
-22,754
| Closed | -$482K |
|
569
UGI
UGI
$7.33B
| – | – |
-17,504
| Closed | -$804K |
|
570
Universal Health Services
UHS
$10.5B
| – | – |
-2,840
| Closed | -$368K |
|
571
Unilever
UL
$136B
| – | – |
-9,764
| Closed | -$591K |
|
572
United Parcel Service
UPS
$88.9B
| – | – |
-5,676
| Closed | -$1.22M |
|
573
US Foods
USFD
$24B
| – | – |
-53,320
| Closed | -$1.86M |
|
574
Veeva Systems
VEEV
$37.4B
| – | – |
-2,063
| Closed | -$527K |
|
575
Vicor
VICR
$10.2B
| – | – |
-1,801
| Closed | -$229K |
|
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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.