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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
PBYI icon
626
Puma Biotechnology
PBYI
$408M
– –
-11,464
Closed -$80K
PFG icon
627
Principal Financial Group
PFG
$24.6B
– –
-42,529
Closed -$2.74M
PFGC icon
628
Performance Food Group
PFGC
$17.8B
– –
-38,394
Closed -$1.78M
PHM icon
629
Pultegroup
PHM
$24.6B
– –
-5,816
Closed -$267K
PKG icon
630
Packaging Corp of America
PKG
$22.6B
– –
-2,523
Closed -$347K
PRG icon
631
PROG Holdings
PRG
$1.76B
– –
-43,621
Closed -$1.83M
PWP icon
632
Perella Weinberg Partners
PWP
$1.27B
– –
-55,999
Closed -$742K
PWR icon
633
Quanta Services
PWR
$101B
– –
-6,752
Closed -$769K
QQQ icon
634
Invesco QQQ Trust
QQQ
$479B
– –
-954
Closed -$341K
RGA icon
635
Reinsurance Group of America
RGA
$15.6B
– –
-5,665
Closed -$630K
RH icon
636
RH
RH
$3.55B
– –
-694
Closed -$463K
RPM icon
637
RPM International
RPM
$14.8B
– –
-10,017
Closed -$778K
SAIA icon
638
Saia
SAIA
$9.59B
– –
-2,559
Closed -$609K
SE icon
639
Sea Limited
SE
$68.1B
– –
-836
Closed -$266K
SIGI icon
640
Selective Insurance
SIGI
$5.77B
– –
-18,751
Closed -$1.42M
SIRI icon
641
SiriusXM
SIRI
$10.1B
– –
-3,865
Closed -$236K
SLGN icon
642
Silgan Holdings
SLGN
$4.43B
– –
-5,363
Closed -$206K
SNV
643
DELISTED
Synovus
SNV
– –
-5,250
Closed -$230K
SPB icon
644
Spectrum Brands
SPB
$2.05B
– –
-7,985
Closed -$764K
SPY icon
645
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-4,722
Closed -$2.03M
SRPT icon
646
Sarepta Therapeutics
SRPT
$1.76B
– –
-2,832
Closed -$262K
SWKS icon
647
Skyworks Solutions
SWKS
$10.1B
– –
-1,926
Closed -$317K
SYNA icon
648
Synaptics
SYNA
$4.01B
– –
-1,742
Closed -$313K
TJX icon
649
TJX Companies
TJX
$178B
– –
-68,230
Closed -$4.5M
TMUS icon
650
T-Mobile US
TMUS
$193B
– –
-22,173
Closed -$2.83M
24 25
26
27 28

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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.