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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
+7.04%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$86.1M
(+208%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
314
New
239
Increased
14
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.42M |
| 2 |
Goldman Sachs
GS
|
+$1.92M |
| 3 |
Parker-Hannifin
PH
|
+$1.6M |
| 4 |
Amazon
AMZN
|
+$1.58M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$2.01M |
| 2 |
Brixmor Property Group
BRX
|
+$2.01M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$1.58M |
| 4 |
Highwoods Properties
HIW
|
+$1.38M |
| 5 |
Worthington Enterprises
WOR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$23.8B
| $725K | 0.57% |
+16,020
| New | +$714K |
|
52
Qorvo
QRVO
$8.45B
| $719K | 0.56% |
+5,576
| New | +$691K |
|
|
CXP
53
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $717K | 0.56% |
+65,753
| New | +$784K |
|
54
Procter & Gamble
PG
$343B
| $707K | 0.56% |
+5,086
| New | +$675K |
|
55
East-West Bancorp
EWBC
$18.2B
| $699K | 0.55% |
+21,338
| New | +$754K |
|
56
iShares MSCI Australia ETF
EWA
$1.45B
| $692K | 0.54% |
+35,110
| New | +$711K |
|
57
Tootsie Roll Industries
TR
$3.03B
| $682K | 0.54% |
+26,350
| New | +$704K |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $682K | 0.54% |
+3,772
| New | +$653K |
|
|
CADE
59
DELISTED
Cadence Bancorporation
CADE
| $682K | 0.54% |
79,412
-99,841
| -56% | -$863K |
|
60
Otis Worldwide
OTIS
$27.9B
| $677K | 0.53% |
+10,850
| New | +$664K |
|
61
CNA Financial
CNA
$14.1B
| $675K | 0.53% |
+22,507
| New | +$725K |
|
62
Kemper
KMPR
$1.71B
| $673K | 0.53% |
+10,075
| New | +$765K |
|
|
FTCH
63
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $668K | 0.52% |
+26,541
| New | +$658K |
|
64
Aecom
ACM
$9.68B
| $667K | 0.52% |
+15,941
| New | +$608K |
|
65
Elevance Health
ELV
$84B
| $666K | 0.52% |
+2,480
| New | +$667K |
|
66
Cracker Barrel
CBRL
$1.29B
| $660K | 0.52% |
+5,758
| New | +$675K |
|
67
Target
TGT
$67.5B
| $660K | 0.52% |
+4,193
| New | +$575K |
|
68
GFL Environmental
GFL
$14.9B
| $637K | 0.5% |
+29,953
| New | +$603K |
|
69
Incyte
INCY
$23.6B
| $634K | 0.5% |
+7,067
| New | +$682K |
|
70
Flowers Foods
FLO
$1.53B
| $614K | 0.48% |
+25,229
| New | +$591K |
|
71
Biogen
BIIB
$30B
| $610K | 0.48% |
+2,152
| New | +$600K |
|
72
Microchip Technology
MCHP
$42.9B
| $610K | 0.48% |
+11,876
| New | +$618K |
|
73
Arch Capital
ACGL
$33.7B
| $600K | 0.47% |
20,512
+1,330
| +7% | +$40.5K |
|
74
Boston Scientific
BSX
$72.2B
| $598K | 0.47% |
15,649
+249
| +2% | +$9.6K |
|
75
Thomson Reuters
TRI
$42.8B
| $597K | 0.47% |
+7,109
| New | +$553K |
|
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Gyon Technologies Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gyon Technologies Capital Management held 314 positions worth $127M, up 208% from $41.3M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management deployed $85.2M of net new capital in Q3 2020, opening 239 new positions and adding to 14 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Worthington Enterprises, an estimated $1.25M trimmed.
- Gyon Technologies Capital Management's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
- Gyon Technologies Capital Management added most to American Eagle Outfitters in Q3 2020, an estimated $551K increase.
- Gyon Technologies Capital Management's biggest Q3 2020 reduction was Worthington Enterprises, cutting an estimated $1.25M.
- Gyon Technologies Capital Management fully exited American Homes 4 Rent in Q3 2020, selling an estimated $2.01M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $127M portfolio in Q3 2020.
- Gyon Technologies Capital Management opened 239 new positions and closed 45 in Q3 2020.
- Gyon Technologies Capital Management's portfolio value rose 208% quarter-over-quarter to $127M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.