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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
(-10%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.01M |
| 2 |
American International
AIG
|
+$5.69M |
| 3 |
US Bancorp
USB
|
+$5.33M |
| 4 |
PPG Industries
PPG
|
+$4.91M |
| 5 |
Ross Stores
ROST
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.79M |
| 2 |
Atlassian
TEAM
|
+$3.49M |
| 3 |
Micron Technology
MU
|
+$3.44M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Starbucks
SBUX
$120B
| – | – |
-33,403
| Closed | -$2.55M |
|
577
Southern Copper
SCCO
$166B
| – | – |
-9,390
| Closed | -$434K |
|
|
SCS
578
DELISTED
Steelcase
SCS
| – | – |
-34,800
| Closed | -$373K |
|
|
SHOE
579
Shoe Station Group
SHOE
$428M
| – | – |
-11,648
| Closed | -$252K |
|
580
SolarEdge
SEDG
$1.95B
| – | – |
-1,567
| Closed | -$429K |
|
581
Surgery Partners
SGRY
$2.03B
| – | – |
-7,631
| Closed | -$221K |
|
582
Sun Life Financial
SLF
$45.4B
| – | – |
-8,660
| Closed | -$397K |
|
583
Silgan Holdings
SLGN
$4.41B
| – | – |
-5,119
| Closed | -$212K |
|
584
Sylvamo
SLVM
$1.63B
| – | – |
-7,399
| Closed | -$242K |
|
585
Southern Company
SO
$107B
| – | – |
-2,894
| Closed | -$206K |
|
586
Sony
SONY
$138B
| – | – |
-15,950
| Closed | -$261K |
|
587
S&P Global
SPGI
$120B
| – | – |
-2,396
| Closed | -$808K |
|
588
Shutterstock
SSTK
$219M
| – | – |
-3,793
| Closed | -$217K |
|
589
Steel Dynamics
STLD
$37.6B
| – | – |
-3,800
| Closed | -$251K |
|
590
Starwood Property Trust
STWD
$6.09B
| – | – |
-16,490
| Closed | -$344K |
|
591
Stanley Black & Decker
SWK
$15.7B
| – | – |
-3,695
| Closed | -$387K |
|
592
Synchrony
SYF
$25.6B
| – | – |
-37,385
| Closed | -$1.03M |
|
593
Stryker
SYK
$130B
| – | – |
-1,210
| Closed | -$241K |
|
594
TaskUs
TASK
$669M
| – | – |
-11,137
| Closed | -$188K |
|
595
Toronto Dominion Bank
TD
$200B
| – | – |
-5,194
| Closed | -$341K |
|
|
596
Atlassian
TEAM
$37.8B
| – | – |
-18,645
| Closed | -$3.49M |
|
597
Teradyne
TER
$59.3B
| – | – |
-10,045
| Closed | -$900K |
|
598
TFS Financial
TFSL
$4.93B
| – | – |
-31,028
| Closed | -$426K |
|
599
Teleflex
TFX
$5.98B
| – | – |
-1,009
| Closed | -$248K |
|
600
Thermo Fisher Scientific
TMO
$220B
| – | – |
-1,343
| Closed | -$730K |
|
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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.