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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
+23.52%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
-$10.8M
(-21%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
161
New
72
Increased
2
Reduced
1
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$1.87M |
| 2 |
Brixmor Property Group
BRX
|
+$1.77M |
| 3 |
Worthington Enterprises
WOR
|
+$1.56M |
| 4 |
AAT
American Assets Trust
AAT
|
+$1.43M |
| 5 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 3 |
Coca-Cola
KO
|
+$1.49M |
| 4 |
Duke Energy
DUK
|
+$1.48M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.95% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 16.29% |
| 4 | Utilities | 12.45% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akebia Therapeutics
AKBA
$354M
| $273K | 0.66% |
+20,110
| New | +$208K |
|
52
Viavi Solutions
VIAV
$10B
| $268K | 0.65% |
+21,012
| New | +$252K |
|
|
CALA
53
DELISTED
Calithera Biosciences, Inc
CALA
| $251K | 0.61% |
+2,378
| New | +$282K |
|
|
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $251K | 0.61% |
+26,308
| New | +$216K |
|
55
BGC Group
BGC
$5.28B
| $245K | 0.59% |
+89,425
| New | +$248K |
|
56
Roku
ROKU
$21.7B
| $242K | 0.59% |
+2,080
| New | +$238K |
|
57
Enviri
NVRI
$671M
| $230K | 0.56% |
+17,011
| New | +$171K |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $220K | 0.53% |
+10,009
| New | +$175K |
|
59
CVB Financial
CVBF
$4.08B
| $219K | 0.53% |
+11,677
| New | +$223K |
|
|
AAMI
60
Acadian Asset Management
AAMI
$3.21B
| $214K | 0.52% |
+17,213
| New | +$141K |
|
|
STL
61
DELISTED
Sterling Bancorp
STL
| $205K | 0.5% |
+17,523
| New | +$200K |
|
62
KALA BIO
KALA
$14.6M
| $202K | 0.49% |
+8
| New | +$227K |
|
|
WDR
63
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $201K | 0.49% |
12,950
-61,570
| -83% | -$844K |
|
64
Q32 Bio
QTTB
$459M
| $199K | 0.48% |
+729
| New | +$194K |
|
|
GOGL
65
DELISTED
Golden Ocean Group
GOGL
| $192K | 0.46% |
+49,448
| New | +$174K |
|
66
First Horizon
FHN
$12.4B
| $190K | 0.46% |
+19,102
| New | +$174K |
|
67
Bath & Body Works
BBWI
$4.19B
| $177K | 0.43% |
+14,587
| New | +$163K |
|
68
Flex
FLEX
$46.6B
| $177K | 0.43% |
+22,876
| New | +$165K |
|
|
BBT
69
Beacon Financial Corp
BBT
$2.71B
| $163K | 0.39% |
+14,756
| New | +$190K |
|
70
Old National Bancorp
ONB
$10.4B
| $163K | 0.39% |
+11,815
| New | +$159K |
|
71
American Eagle Outfitters
AEO
$2.99B
| $129K | 0.31% |
+11,875
| New | +$112K |
|
72
Invesco
IVZ
$14B
| $117K | 0.28% |
+10,901
| New | +$97.8K |
|
|
GSKY
73
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $61K | 0.15% |
+12,527
| New | +$53.7K |
|
|
OTIC
74
DELISTED
Otonomy, Inc.
OTIC
| $60K | 0.15% |
+16,710
| New | +$43.5K |
|
75
Savara
SVRA
$1.11B
| $36K | 0.09% |
+14,322
| New | +$34.8K |
|
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Gyon Technologies Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gyon Technologies Capital Management held 161 positions worth $41.3M, down 21% from $52.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gyon Technologies Capital Management withdrew a net $14M in Q2 2020, closing 86 positions and reducing 1 holding. Its most notable exit was Thomson Reuters, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gyon Technologies Capital Management opened a new position in American Homes 4 Rent worth $2.01M.
- Gyon Technologies Capital Management's largest Q2 2020 buy was American Homes 4 Rent: 74,877 shares worth $2.01M.
- Gyon Technologies Capital Management added most to Merck in Q2 2020, an estimated $386K increase.
- Gyon Technologies Capital Management's biggest Q2 2020 reduction was Waddell & Reed Financial, Inc., cutting an estimated $844K.
- Gyon Technologies Capital Management fully exited Thomson Reuters in Q2 2020, selling an estimated $1.54M.
- Gyon Technologies Capital Management's ten largest holdings make up 38% of its $41.3M portfolio in Q2 2020.
- Gyon Technologies Capital Management opened 72 new positions and closed 86 in Q2 2020.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $41.3M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.