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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
-22.48%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$99M
(-66%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-162.47%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
207
New
79
Increased
2
Reduced
8
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.12M |
| 2 |
Main Street Capital
MAIN
|
+$1.82M |
| 3 |
Coca-Cola
KO
|
+$1.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
| 5 |
TFS Financial
TFSL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$3.13M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$3.13M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$3.12M |
| 4 |
Automatic Data Processing
ADP
|
+$3.12M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.29% |
| 2 | Financials | 18.22% |
| 3 | Consumer Staples | 16.64% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
51
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $402K | 0.77% |
+3,321
| New | +$391K |
|
52
Under Armour
UAA
$2.73B
| $394K | 0.76% |
+42,749
| New | +$687K |
|
53
Match Group
MTCH
$8.54B
| $390K | 0.75% |
5,899
+2,766
| +88% | +$203K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $385K | 0.74% |
+6,620
| New | +$449K |
|
55
Petrobras
PBR
$119B
| $376K | 0.72% |
+68,389
| New | +$816K |
|
56
National Beverage
FIZZ
$2.99B
| $375K | 0.72% |
+17,580
| New | +$384K |
|
57
Expedia Group
EXPE
$36.8B
| $363K | 0.7% |
+6,445
| New | +$619K |
|
58
Victory Capital Holdings
VCTR
$6.68B
| $352K | 0.68% |
+21,495
| New | +$422K |
|
|
IRBT
59
DELISTED
iRobot
IRBT
| $309K | 0.59% |
+7,546
| New | +$362K |
|
60
Under Armour Class C
UA
$2.67B
| $309K | 0.59% |
+38,304
| New | +$549K |
|
61
eBay
EBAY
$48.9B
| $308K | 0.59% |
+10,249
| New | +$357K |
|
62
Medtronic
MDT
$110B
| $302K | 0.58% |
+3,350
| New | +$356K |
|
|
BNY
63
Bank of New York Mellon
BNY
$108B
| $297K | 0.57% |
+8,825
| New | +$371K |
|
|
SFIX
64
Stitch Fix
SFIX
$538M
| $296K | 0.57% |
+23,315
| New | +$506K |
|
65
Dick's Sporting Goods
DKS
$17.8B
| $294K | 0.56% |
+13,831
| New | +$531K |
|
|
INOV
66
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $294K | 0.56% |
+17,632
| New | +$335K |
|
67
Campbell Soup
CPB
$6.73B
| $291K | 0.56% |
+6,304
| New | +$303K |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| $286K | 0.55% |
+2,117
| New | +$285K |
|
69
Keurig Dr Pepper
KDP
$41.3B
| $284K | 0.55% |
+11,714
| New | +$316K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $282K | 0.54% |
+18,389
| New | +$613K |
|
71
TJX Companies
TJX
$179B
| $280K | 0.54% |
5,857
-12,296
| -68% | -$708K |
|
72
Vistra
VST
$47.7B
| $273K | 0.52% |
+17,127
| New | +$348K |
|
|
PPLI
73
People Inc
PPLI
$3.2B
| $270K | 0.52% |
+8,427
| New | +$334K |
|
74
Wells Fargo
WFC
$265B
| $253K | 0.49% |
+8,799
| New | +$374K |
|
75
Medifast
MED
$136M
| $235K | 0.45% |
+3,762
| New | +$342K |
|
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Gyon Technologies Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gyon Technologies Capital Management held 207 positions worth $52.1M, down 66% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gyon Technologies Capital Management withdrew a net $84.6M in Q1 2020, closing 118 positions and reducing 8 holdings. Its most notable exit was NiSource, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Gyon Technologies Capital Management opened a new position in Macy's worth $767K.
- Gyon Technologies Capital Management's largest Q1 2020 buy was Macy's: 156,170 shares worth $767K.
- Gyon Technologies Capital Management added most to Thomson Reuters in Q1 2020, an estimated $1.15M increase.
- Gyon Technologies Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.64M.
- Gyon Technologies Capital Management fully exited NiSource in Q1 2020, selling an estimated $3.13M.
- Gyon Technologies Capital Management's ten largest holdings make up 27% of its $52.1M portfolio in Q1 2020.
- Gyon Technologies Capital Management opened 79 new positions and closed 118 in Q1 2020.
- Gyon Technologies Capital Management's portfolio value fell 66% quarter-over-quarter to $52.1M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2020, filed 15 May 2020.