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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
(-17%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.67M |
| 3 |
FTAI Aviation
FTAI
|
+$2.63M |
| 4 |
Parker-Hannifin
PH
|
+$2.52M |
| 5 |
Citigroup
C
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.47M |
| 2 |
Everest Group
EG
|
+$5.59M |
| 3 |
JPMorgan Chase
JPM
|
+$5.47M |
| 4 |
Allstate
ALL
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$32.8B
| – | – |
-27,504
| Closed | -$1.71M |
|
577
Phibro Animal Health
PAHC
$1.5B
| – | – |
-24,090
| Closed | -$320K |
|
|
PINC
578
DELISTED
Premier
PINC
| – | – |
-9,920
| Closed | -$337K |
|
579
Pinterest
PINS
$13.4B
| – | – |
-89,410
| Closed | -$2.08M |
|
580
Plug Power
PLUG
$2.82B
| – | – |
-16,061
| Closed | -$337K |
|
581
Pentair
PNR
$10.6B
| – | – |
-8,206
| Closed | -$333K |
|
582
Power Integrations
POWI
$3.24B
| – | – |
-5,169
| Closed | -$332K |
|
583
Pilgrim's Pride
PPC
$7.25B
| – | – |
-14,530
| Closed | -$334K |
|
584
Ferrari
RACE
$68B
| – | – |
-1,824
| Closed | -$337K |
|
585
Robert Half
RHI
$4.15B
| – | – |
-2,669
| Closed | -$204K |
|
586
Ryman Hospitality Properties
RHP
$8.45B
| – | – |
-3,562
| Closed | -$262K |
|
587
BRC Group Holdings
RILY
$263M
| – | – |
-7,544
| Closed | -$336K |
|
588
RenaissanceRe
RNR
$13.8B
| – | – |
-26,513
| Closed | -$3.72M |
|
589
Rapid7
RPD
$665M
| – | – |
-6,528
| Closed | -$280K |
|
590
SAP
SAP
$210B
| – | – |
-4,153
| Closed | -$337K |
|
591
Sabra Healthcare REIT
SBRA
$5.68B
| – | – |
-19,306
| Closed | -$253K |
|
592
Seaboard Corp
SEB
$4.48B
| – | – |
-100
| Closed | -$340K |
|
|
SEM
593
DELISTED
Select Medical
SEM
| – | – |
-25,500
| Closed | -$304K |
|
594
Simmons First National
SFNC
$3.36B
| – | – |
-11,454
| Closed | -$250K |
|
595
Sigma Lithium
SGML
$1.04B
| – | – |
-8,830
| Closed | -$240K |
|
596
Shake Shack
SHAK
$2.55B
| – | – |
-29,180
| Closed | -$1.31M |
|
597
Solid Power
SLDP
$450M
| – | – |
-25,895
| Closed | -$136K |
|
598
Semtech
SMTC
$10.2B
| – | – |
-11,158
| Closed | -$328K |
|
599
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-6,270
| Closed | -$370K |
|
600
BlackRock TCP Capital
TCPC
$271M
| – | – |
-10,470
| Closed | -$114K |
|
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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.