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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
WU icon
626
Western Union
WU
$2.21B
– –
-12,943
Closed -$213K
XEL icon
627
Xcel Energy
XEL
$48.8B
– –
-3,887
Closed -$275K
XLRE icon
628
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-6,830
Closed -$279K
XNCR icon
629
Xencor
XNCR
$1.55B
– –
-10,721
Closed -$293K
XPEL icon
630
XPEL
XPEL
$1.38B
– –
-4,656
Closed -$214K
YUM icon
631
Yum! Brands
YUM
$41.1B
– –
-4,452
Closed -$505K
ZLAB icon
632
Zai Lab
ZLAB
$2.62B
– –
-5,780
Closed -$200K
ZM icon
633
Zoom
ZM
$30.6B
– –
-6,812
Closed -$735K
CNH
634
CNH Industrial
CNH
$17.5B
– –
-82,638
Closed -$958K
FLG
635
Flagstar Bank National Association
FLG
$5.82B
– –
-5,318
Closed -$146K
LUCK
636
Lucky Strike Entertainment
LUCK
$911M
– –
-18,768
Closed -$199K
CTEV
637
Claritev Corp
CTEV
$556M
– –
-896
Closed -$197K
BECN
638
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,394
Closed -$328K
PTVE
639
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-24,566
Closed -$245K
AZPN
640
DELISTED
Aspen Technology Inc
AZPN
– –
-1,962
Closed -$360K
SUM
641
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,154
Closed -$210K
CATC
642
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-4,221
Closed -$349K
AEL
643
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,611
Closed -$315K
LBC
644
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-15,748
Closed -$206K
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,361
Closed -$241K
ARGO
646
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,757
Closed -$470K
EQRX
647
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-44,868
Closed -$210K
NATI
648
DELISTED
National Instruments Corp
NATI
– –
-6,490
Closed -$203K
ARNC
649
DELISTED
Arconic Corporation
ARNC
– –
-7,337
Closed -$206K
RXDX
650
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-28,532
Closed -$805K
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.