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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
Cap. Flow
-$386M
Cap. Flow %
-271.57%
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2M
2
ALL icon
Allstate
ALL
+$1.82M
3
NTRA icon
Natera
NTRA
+$1.54M
4
AZO icon
AutoZone
AZO
+$1.53M
5
LII icon
Lennox International
LII
+$1.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05M
2
MSFT icon
Microsoft
MSFT
+$6.65M
3
RNR icon
RenaissanceRe
RNR
+$5.89M
4
EG icon
Everest Group
EG
+$5.79M
5
ABBV icon
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
VMC icon
576
Vulcan Materials
VMC
$36.9B
– –
-6,264
Closed -$1.3M
VNDA icon
577
Vanda Pharmaceuticals
VNDA
$302M
– –
-15,819
Closed -$248K
VNT icon
578
Vontier
VNT
$4.74B
– –
-12,950
Closed -$398K
VRM icon
579
Vroom Inc
VRM
$48.2M
– –
-272
Closed -$235K
VRT icon
580
Vertiv
VRT
$105B
– –
-118,435
Closed -$2.96M
WAL icon
581
Western Alliance Bancorporation
WAL
$8.87B
– –
-8,337
Closed -$897K
WFC icon
582
Wells Fargo
WFC
$264B
– –
-106,187
Closed -$5.09M
WHR icon
583
Whirlpool
WHR
$2.82B
– –
-5,516
Closed -$1.29M
WIX icon
584
WIX.com
WIX
$2.52B
– –
-1,547
Closed -$244K
WLK icon
585
Westlake Corp
WLK
$9.9B
– –
-4,229
Closed -$411K
WMG icon
586
Warner Music
WMG
$13.8B
– –
-7,120
Closed -$307K
WM icon
587
Waste Management
WM
$91B
– –
-4,369
Closed -$729K
WMT icon
588
Walmart Inc
WMT
$890B
– –
-26,994
Closed -$1.3M
WPM icon
589
Wheaton Precious Metals
WPM
$60.9B
– –
-6,901
Closed -$296K
WRB icon
590
W.R. Berkley
WRB
$26.6B
– –
-14,738
Closed -$540K
WSO icon
591
Watsco Inc
WSO
$13.6B
– –
-1,942
Closed -$608K
WSR
592
DELISTED
Whitestone REIT
WSR
– –
-39,051
Closed -$396K
WU icon
593
Western Union
WU
$2.21B
– –
-24,511
Closed -$437K
XENE icon
594
Xenon Pharmaceuticals
XENE
$6.12B
– –
-36,279
Closed -$1.13M
XLB icon
595
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-12,766
Closed -$578K
XLE icon
596
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-48,322
Closed -$1.34M
XLF icon
597
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-51,422
Closed -$2.01M
XLK icon
598
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-33,810
Closed -$2.94M
XNCR icon
599
Xencor
XNCR
$1.55B
– –
-15,774
Closed -$633K
XPEV icon
600
XPeng
XPEV
$11.6B
– –
-12,011
Closed -$605K
22 23
24
25 26

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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.