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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
Cap. Flow
-$77.2M
Cap. Flow %
-28.9%
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.8M
2
SCHW
Charles Schwab
SCHW
+$2.67M
3
FTAI icon
FTAI Aviation
FTAI
+$2.63M
4
PH icon
Parker-Hannifin
PH
+$2.52M
5
C icon
Citigroup
C
+$2.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.47M
2
EG icon
Everest Group
EG
+$5.59M
3
JPM icon
JPMorgan Chase
JPM
+$5.47M
4
ALL icon
Allstate
ALL
+$5.4M
5
ROST icon
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
TEX icon
601
Terex
TEX
$7.79B
– –
-16,222
Closed -$482K
TFIN icon
602
Triumph Financial Inc
TFIN
$1.8B
– –
-4,402
Closed -$239K
TNET icon
603
TriNet
TNET
$3.11B
– –
-4,705
Closed -$335K
TPR icon
604
Tapestry
TPR
$29.9B
– –
-12,973
Closed -$369K
TR icon
605
Tootsie Roll Industries
TR
$3B
– –
-11,281
Closed -$334K
TRMD icon
606
TORM
TRMD
$3.09B
– –
-16,538
Closed -$336K
TRN icon
607
Trinity Industries
TRN
$2.98B
– –
-14,967
Closed -$320K
TWLO icon
608
Twilio
TWLO
$29B
– –
-13,361
Closed -$924K
UA icon
609
Under Armour Class C
UA
$2.99B
– –
-55,700
Closed -$332K
UAL icon
610
United Airlines
UAL
$39B
– –
-6,755
Closed -$220K
UDMY
611
DELISTED
Udemy
UDMY
– –
-25,615
Closed -$310K
ULTA icon
612
Ulta Beauty
ULTA
$21.5B
– –
-898
Closed -$360K
UMC icon
613
United Microelectronic
UMC
$43B
– –
-59,108
Closed -$329K
UPS icon
614
United Parcel Service
UPS
$91.4B
– –
-5,882
Closed -$950K
VAL icon
615
Valaris
VAL
$5.25B
– –
-23,740
Closed -$1.16M
VCYT icon
616
Veracyte
VCYT
$4.39B
– –
-20,031
Closed -$333K
VRT icon
617
Vertiv
VRT
$100B
– –
-14,354
Closed -$140K
WH icon
618
Wyndham Hotels & Resorts
WH
$5.53B
– –
-12,897
Closed -$791K
WNC icon
619
Wabash National
WNC
$528M
– –
-21,341
Closed -$332K
WTS icon
620
Watts Water Technologies
WTS
$11.6B
– –
-2,688
Closed -$338K
XPO icon
621
XPO
XPO
$24.1B
– –
-38,482
Closed -$1.02M
XPRO icon
622
Expro Ltd
XPRO
$1.84B
– –
-25,442
Closed -$324K
GTM
623
ZoomInfo Technologies
GTM
$961M
– –
-19,828
Closed -$826K
SGI
624
Somnigroup International
SGI
$15.2B
– –
-96,209
Closed -$2.32M
TWKS
625
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-19,692
Closed -$207K
22 23 24
25
26

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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.