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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
+7.63%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$171M
Cap. Flow
+$154M
Cap. Flow %
28.41%
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.27M
2
COUP
Coupa Software Incorporated
COUP
+$5.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
MU icon
Micron Technology
MU
+$5.27M
5
EG icon
Everest Group
EG
+$5.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.5M
2
HIG icon
Hartford Financial Services
HIG
+$4.48M
3
CNI icon
Canadian National Railway
CNI
+$4.04M
4
MLM icon
Martin Marietta Materials
MLM
+$3.94M
5
DE icon
Deere & Co
DE
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 18.57%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
601
Gartner
IT
$11.7B
– –
-1,040
Closed -$316K
JBI icon
602
Janus International
JBI
$760M
– –
-83,777
Closed -$1.02M
KEYS icon
603
Keysight
KEYS
$57.6B
– –
-2,172
Closed -$357K
KTB icon
604
Kontoor Brands
KTB
$4.36B
– –
-5,777
Closed -$289K
KURA icon
605
Kura Oncology
KURA
$824M
– –
-87,805
Closed -$1.65M
L icon
606
Loews
L
$23.7B
– –
-9,063
Closed -$489K
LAD icon
607
Lithia Motors
LAD
$8.26B
– –
-4,159
Closed -$1.32M
MZTI
608
The Marzetti Company
MZTI
$3.02B
– –
-4,352
Closed -$735K
LH icon
609
Labcorp
LH
$25.6B
– –
-1,625
Closed -$393K
LPRO
610
DELISTED
Open Lending Corp
LPRO
– –
-52,466
Closed -$1.89M
LQD icon
611
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-4,063
Closed -$541K
MAT icon
612
Mattel
MAT
$4.21B
– –
-16,146
Closed -$300K
MDT icon
613
Medtronic
MDT
$110B
– –
-14,179
Closed -$1.78M
MET icon
614
MetLife
MET
$64.3B
– –
-38,054
Closed -$2.35M
MORN icon
615
Morningstar
MORN
$7.37B
– –
-842
Closed -$218K
MPT
616
Medical Properties Trust
MPT
$2.75B
– –
-20,110
Closed -$404K
MSI icon
617
Motorola Solutions
MSI
$78.7B
– –
-2,735
Closed -$635K
MTB icon
618
M&T Bank
MTB
$36.1B
– –
-3,730
Closed -$557K
MUSA icon
619
Murphy USA
MUSA
$9.9B
– –
-1,593
Closed -$266K
NDAQ icon
620
Nasdaq
NDAQ
$52.9B
– –
-7,101
Closed -$457K
NEU icon
621
NewMarket
NEU
$8.21B
– –
-655
Closed -$222K
NOW icon
622
ServiceNow
NOW
$121B
– –
-6,120
Closed -$762K
NSA
623
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,509
Closed -$449K
ORGO icon
624
Organogenesis Holdings
ORGO
$310M
– –
-67,538
Closed -$962K
ORLY icon
625
O'Reilly Automotive
ORLY
$76.2B
– –
-29,985
Closed -$1.22M
23 24
25
26 27

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Gyon Technologies Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gyon Technologies Capital Management held 677 positions worth $542M, up 46% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management deployed $154M of net new capital in Q4 2021, opening 315 new positions and adding to 135 existing holdings. Its largest new stake was Amazon: 48,300 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $4.04M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2021 buy was Amazon: 48,300 shares worth $8.05M.
  • Gyon Technologies Capital Management added most to Everest Group in Q4 2021, an estimated $5.2M increase.
  • Gyon Technologies Capital Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $4.04M.
  • Gyon Technologies Capital Management fully exited TJX Companies in Q4 2021, selling an estimated $4.5M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $542M portfolio in Q4 2021.
  • Gyon Technologies Capital Management opened 315 new positions and closed 132 in Q4 2021.
  • Gyon Technologies Capital Management's portfolio value rose 46% quarter-over-quarter to $542M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.