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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
PCVX icon
551
Vaxcyte
PCVX
$8.64B
– –
-27,105
Closed -$590K
PDD icon
552
Pinduoduo
PDD
$131B
– –
-4,528
Closed -$280K
PEGA icon
553
Pegasystems
PEGA
$5.38B
– –
-11,324
Closed -$271K
PEP icon
554
PepsiCo
PEP
$190B
– –
-2,886
Closed -$481K
PFGC icon
555
Performance Food Group
PFGC
$18B
– –
-5,903
Closed -$271K
PHG icon
556
Philips
PHG
$26.1B
– –
-19,025
Closed -$351K
PIPR icon
557
Piper Sandler
PIPR
$5.29B
– –
-11,004
Closed -$312K
PKX icon
558
POSCO
PKX
$17.5B
– –
-8,257
Closed -$368K
PLL
559
DELISTED
Piedmont Lithium
PLL
– –
-6,172
Closed -$225K
PNC icon
560
PNC Financial Services
PNC
$101B
– –
-1,306
Closed -$206K
POOL icon
561
Pool Corp
POOL
$7.5B
– –
-596
Closed -$209K
PPBI
562
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,910
Closed -$348K
PPL
563
PPL Corp
PPL
$26.7B
– –
-30,334
Closed -$823K
PTON icon
564
Peloton Interactive
PTON
$2.46B
– –
-17,305
Closed -$159K
QRVO icon
565
Qorvo
QRVO
$8.74B
– –
-20,806
Closed -$1.96M
QUAL icon
566
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-3,474
Closed -$388K
RGLD icon
567
Royal Gold
RGLD
$19.5B
– –
-2,091
Closed -$223K
RGNX icon
568
Regenxbio
RGNX
$708M
– –
-25,219
Closed -$623K
RJF icon
569
Raymond James Financial
RJF
$34B
– –
-20,253
Closed -$1.81M
ROL icon
570
Rollins
ROL
$18.2B
– –
-8,848
Closed -$309K
RPM icon
571
RPM International
RPM
$15B
– –
-3,462
Closed -$273K
RRR icon
572
Red Rock Resorts
RRR
$3.62B
– –
-20,883
Closed -$697K
RS icon
573
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,201
Closed -$204K
RWX icon
574
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-7,451
Closed -$210K
RYAN icon
575
Ryan Specialty Holdings
RYAN
$5.55B
– –
-6,448
Closed -$253K
21 22
23
24 25

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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.