We are live on ! Find out more
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
AMK
626
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-24,015
Closed -$439K
ATRI
627
DELISTED
Atrion Corp
ATRI
– –
-600
Closed -$339K
AYX
628
DELISTED
Alteryx Inc
AYX
– –
-16,544
Closed -$924K
SRC
629
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-19,907
Closed -$720K
FTCH
630
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-13,250
Closed -$99K
HCCI
631
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-11,347
Closed -$336K
RETA
632
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-15,440
Closed -$388K
FOCS
633
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10,388
Closed -$327K
AJRD
634
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,209
Closed -$1.21M
BLU
635
DELISTED
BELLUS Health Inc.
BLU
– –
-31,684
Closed -$335K
MAXR
636
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-18,147
Closed -$340K
FRC
637
DELISTED
First Republic Bank
FRC
– –
-1,662
Closed -$217K
ATCO
638
DELISTED
Atlas Corp.
ATCO
– –
-21,619
Closed -$301K
COUP
639
DELISTED
Coupa Software Incorporated
COUP
– –
-12,058
Closed -$709K
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-43,938
Closed -$2.94M
22 23 24 25
26

Similar funds

CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

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.