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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
Cap. Flow
-$21.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.01M
2
AIG icon
American International
AIG
+$5.69M
3
USB icon
US Bancorp
USB
+$5.33M
4
PPG icon
PPG Industries
PPG
+$4.91M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.79M
2
TEAM icon
Atlassian
TEAM
+$3.49M
3
MU icon
Micron Technology
MU
+$3.44M
4
EMR icon
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
TPH
601
DELISTED
Tri Pointe Homes
TPH
– –
-12,804
Closed -$216K
TRI icon
602
Thomson Reuters
TRI
$44.1B
– –
-9,509
Closed -$1.04M
TRIP icon
603
TripAdvisor
TRIP
$1.26B
– –
-11,268
Closed -$201K
TRTX
604
TPG RE Finance Trust
TRTX
$618M
– –
-18,180
Closed -$164K
TSCO icon
605
Tractor Supply
TSCO
$18.1B
– –
-12,055
Closed -$467K
TTD icon
606
Trade Desk
TTD
$6.49B
– –
-25,917
Closed -$1.09M
TW icon
607
Tradeweb Markets
TW
$21.6B
– –
-6,748
Closed -$461K
UHAL icon
608
U-Haul Holding Co
UHAL
$14.6B
– –
-4,840
Closed -$231K
USLM icon
609
United States Lime & Minerals
USLM
$3.44B
– –
-13,160
Closed -$278K
UVSP icon
610
Univest Financial
UVSP
$1.18B
– –
-11,579
Closed -$295K
VERX icon
611
Vertex
VERX
$1.94B
– –
-13,011
Closed -$147K
VFH icon
612
Vanguard Financials ETF
VFH
$13.6B
– –
-3,194
Closed -$247K
VICR icon
613
Vicor
VICR
$10.2B
– –
-4,915
Closed -$269K
VLY icon
614
Valley National Bancorp
VLY
$8.05B
– –
-15,631
Closed -$163K
VNO icon
615
Vornado Realty Trust
VNO
$7.38B
– –
-14,178
Closed -$405K
VRTX icon
616
Vertex Pharmaceuticals
VRTX
$126B
– –
-3,797
Closed -$1.07M
VSAT icon
617
Viasat
VSAT
$11.1B
– –
-7,444
Closed -$228K
VTOL icon
618
Bristow Group
VTOL
$1.36B
– –
-11,160
Closed -$261K
VTRS icon
619
Viatris
VTRS
$19.1B
– –
-37,766
Closed -$395K
WAL icon
620
Western Alliance Bancorporation
WAL
$8.87B
– –
-16,147
Closed -$1.14M
WEC icon
621
WEC Energy
WEC
$35.1B
– –
-3,854
Closed -$388K
WEX icon
622
WEX
WEX
$6.31B
– –
-4,664
Closed -$726K
WINA icon
623
Winmark
WINA
$1.32B
– –
-1,299
Closed -$254K
WLK icon
624
Westlake Corp
WLK
$9.9B
– –
-4,189
Closed -$411K
WMT icon
625
Walmart Inc
WMT
$890B
– –
-31,422
Closed -$1.27M
23 24
25
26 27

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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.