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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
+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
NXPI icon
51
NXP Semiconductors
NXPI
$67.6B
$1.65M 0.62%
10,430
-1,852
-15% -$294K
BWXT icon
52
BWX Technologies
BWXT
$16.2B
$1.64M 0.61%
28,248
-19,598
-41% -$1.13M
PANW icon
53
Palo Alto Networks
PANW
$259B
$1.6M 0.6%
22,892
+14,266
+165% +$1.15M
MTB icon
54
M&T Bank
MTB
$36B
$1.52M 0.57%
10,503
-8,512
-45% -$1.4M
DOC icon
55
Healthpeak Properties
DOC
$15.5B
$1.52M 0.57%
60,703
+45,807
+308% +$1.11M
UTHR icon
56
United Therapeutics
UTHR
$26.3B
$1.51M 0.57%
5,431
-7,994
-60% -$2.02M
REXR icon
57
Rexford Industrial Realty
REXR
$8.63B
$1.48M 0.55%
+27,130
New +$1.46M
RMBS icon
58
Rambus
RMBS
$10.4B
$1.45M 0.54%
40,346
-30,338
-43% -$1.03M
WTFC icon
59
Wintrust Financial
WTFC
$10.7B
$1.4M 0.52%
16,538
+6,427
+64% +$568K
VTR icon
60
Ventas
VTR
$48.7B
$1.37M 0.51%
30,387
+19,446
+178% +$820K
FTDR icon
61
Frontdoor
FTDR
$5.1B
$1.36M 0.51%
65,512
+22,875
+54% +$502K
KRC icon
62
Kilroy Realty
KRC
$4.58B
$1.34M 0.5%
+34,681
New +$1.43M
DLR icon
63
Digital Realty Trust
DLR
$72.4B
$1.34M 0.5%
13,322
+1,670
+14% +$170K
SPB icon
64
Spectrum Brands
SPB
$2.04B
$1.32M 0.5%
21,739
+10,307
+90% +$520K
ALL icon
65
Allstate
ALL
$67.3B
$1.3M 0.49%
9,611
-41,281
-81% -$5.4M
JCI icon
66
Johnson Controls International
JCI
$87.5B
$1.29M 0.48%
20,086
-17,094
-46% -$1.05M
VICI icon
67
VICI Properties
VICI
$29.5B
$1.27M 0.48%
+39,292
New +$1.26M
BXP icon
68
Boston Properties
BXP
$11B
$1.26M 0.47%
18,684
-1,337
-7% -$94.8K
AZN icon
69
AstraZeneca
AZN
$263B
$1.26M 0.47%
9,299
-15,648
-63% -$1.96M
AAMI
70
Acadian Asset Management
AAMI
$2.95B
$1.25M 0.47%
60,734
+31,138
+105% +$588K
ASTL icon
71
Algoma Steel
ASTL
$463M
$1.22M 0.45%
191,701
+103,419
+117% +$679K
WDAY icon
72
Workday
WDAY
$36.4B
$1.19M 0.45%
7,120
+405
+6% +$63.2K
PYPL icon
73
PayPal
PYPL
$49.5B
$1.19M 0.44%
16,664
-32,481
-66% -$2.6M
OXY icon
74
Occidental Petroleum
OXY
$54.6B
$1.19M 0.44%
18,831
+12,708
+208% +$865K
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$1.18M 0.44%
+76,009
New +$1.11M
1 2
3
4 5

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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.