We are live on
!
Find out more
GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
(+151%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
71.17%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 2 |
Wells Fargo
WFC
|
+$4.07M |
| 3 |
Atlassian
TEAM
|
+$3.98M |
| 4 |
TransDigm Group
TDG
|
+$3.91M |
| 5 |
Zions Bancorporation
ZION
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 2 |
Voya Financial
VOYA
|
+$2.01M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.42M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.39M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sonic Automotive
SAH
$2.79B
| – | – |
-10,617
| Closed | -$451K |
|
|
SF
552
Stifel
SF
$12.8B
| – | – |
-8,387
| Closed | -$380K |
|
553
Snap-on
SNA
$21.7B
| – | – |
-4,503
| Closed | -$925K |
|
554
Snap
SNAP
$8.97B
| – | – |
-9,491
| Closed | -$342K |
|
555
Sportsman's Warehouse
SPWH
$45.7M
| – | – |
-16,391
| Closed | -$175K |
|
556
STAG Industrial
STAG
$7.2B
| – | – |
-4,861
| Closed | -$201K |
|
557
Sun Communities
SUI
$14.8B
| – | – |
-1,299
| Closed | -$228K |
|
558
AT&T
T
$157B
| – | – |
-25,235
| Closed | -$450K |
|
559
TransAlta
TAC
$4.07B
| – | – |
-52,807
| Closed | -$434K |
|
560
Target
TGT
$66.9B
| – | – |
-2,045
| Closed | -$434K |
|
561
Toro Company
TTC
$9.46B
| – | – |
-2,713
| Closed | -$232K |
|
562
Texas Roadhouse
TXRH
$13.7B
| – | – |
-5,236
| Closed | -$438K |
|
563
Unity
U
$15.7B
| – | – |
-4,296
| Closed | -$426K |
|
564
Uber
UBER
$137B
| – | – |
-37,971
| Closed | -$1.35M |
|
565
UnitedHealth
UNH
$374B
| – | – |
-705
| Closed | -$360K |
|
566
United Rentals
URI
$71.9B
| – | – |
-692
| Closed | -$246K |
|
567
Visa
V
$686B
| – | – |
-1,370
| Closed | -$304K |
|
568
Vera Therapeutics
VERA
$2.15B
| – | – |
-16,961
| Closed | -$398K |
|
|
569
Voya Financial
VOYA
$8.99B
| – | – |
-30,334
| Closed | -$2.01M |
|
570
Viridian Therapeutics
VRDN
$2.28B
| – | – |
-12,187
| Closed | -$225K |
|
571
Varonis Systems
VRNS
$5.01B
| – | – |
-6,457
| Closed | -$307K |
|
572
Verizon
VZ
$190B
| – | – |
-15,152
| Closed | -$772K |
|
573
Williams Companies
WMB
$87.4B
| – | – |
-6,064
| Closed | -$203K |
|
574
WisdomTree
WT
$3.41B
| – | – |
-30,920
| Closed | -$182K |
|
575
Willis Towers Watson
WTW
$31.5B
| – | – |
-4,898
| Closed | -$1.16M |
|
Similar funds
CDIA
ACMV
SCM
RW
A
CAN
JW
APP
Gyon Technologies Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.
- Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
- Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
- Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
- Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
- Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
- Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.