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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
TNL icon
651
Travel + Leisure Co
TNL
$4.74B
– –
-13,934
Closed -$760K
TPR icon
652
Tapestry
TPR
$32.7B
– –
-10,625
Closed -$393K
TRNO icon
653
Terreno Realty
TRNO
$7.2B
– –
-4,476
Closed -$283K
TSCO icon
654
Tractor Supply
TSCO
$17.9B
– –
-9,985
Closed -$405K
TTEC icon
655
TTEC Holdings
TTEC
$127M
– –
-3,216
Closed -$301K
UDR icon
656
UDR
UDR
$12.3B
– –
-6,126
Closed -$325K
ULTA icon
657
Ulta Beauty
ULTA
$23.2B
– –
-798
Closed -$288K
URBN icon
658
Urban Outfitters
URBN
$6.65B
– –
-12,809
Closed -$380K
URI icon
659
United Rentals
URI
$72.4B
– –
-705
Closed -$247K
VIAV icon
660
Viavi Solutions
VIAV
$10B
– –
-34,482
Closed -$543K
VSH icon
661
Vishay Intertechnology
VSH
$5.03B
– –
-21,213
Closed -$426K
WAT icon
662
Waters Corp
WAT
$39.2B
– –
-1,386
Closed -$495K
WPC icon
663
W.P. Carey
WPC
$16.4B
– –
-5,180
Closed -$371K
WTM icon
664
White Mountains Insurance
WTM
$5.3B
– –
-236
Closed -$252K
YUM icon
665
Yum! Brands
YUM
$41.6B
– –
-9,308
Closed -$1.14M
ZBH icon
666
Zimmer Biomet
ZBH
$18.8B
– –
-2,323
Closed -$330K
ZWS icon
667
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-75,299
Closed -$2.33M
ZYME icon
668
Zymeworks
ZYME
$1.7B
– –
-33,737
Closed -$980K
ARGO
669
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,300
Closed -$225K
SYNH
670
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,913
Closed -$255K
BGRY
671
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-11,144
Closed -$78K
PLAN
672
DELISTED
Anaplan, Inc.
PLAN
– –
-8,662
Closed -$527K
CERN
673
DELISTED
Cerner Corp
CERN
– –
-13,778
Closed -$972K
MCFE
674
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-91,912
Closed -$2.03M
XLRN
675
DELISTED
Acceleron Pharma
XLRN
– –
-1,358
Closed -$234K
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.