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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
+21.54%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
46.71%
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.49M
2
GILD icon
Gilead Sciences
GILD
+$3.88M
3
MU icon
Micron Technology
MU
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.39M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
51
DELISTED
W.R. Grace & Co.
GRA
$1.45M 0.5%
+26,397
New +$1.33M
BFT
52
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$1.44M 0.5%
+95,401
New +$1.09M
AZN icon
53
AstraZeneca
AZN
$250B
$1.41M 0.49%
+14,122
New +$1.5M
RETA
54
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.4M 0.48%
+11,330
New +$1.49M
ADI icon
55
Analog Devices
ADI
$187B
$1.38M 0.48%
+9,352
New +$1.24M
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$1.38M 0.47%
+8,534
New +$1.31M
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.36M 0.47%
+27,303
New +$1.15M
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.36M 0.47%
+42,781
New +$1.12M
TGT icon
59
Target
TGT
$67.5B
$1.34M 0.46%
7,583
+3,390
+81% +$565K
HOLX
60
DELISTED
Hologic
HOLX
$1.33M 0.46%
+18,279
New +$1.29M
AEM icon
61
Agnico Eagle Mines
AEM
$85B
$1.32M 0.45%
18,708
+11,789
+170% +$880K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.3M 0.45%
+11,502
New +$1.26M
INTU icon
63
Intuit
INTU
$87B
$1.3M 0.45%
+3,433
New +$1.21M
APD icon
64
Air Products & Chemicals
APD
$66.5B
$1.3M 0.45%
4,769
+2,808
+143% +$791K
SPCE icon
65
Virgin Galactic
SPCE
$388M
$1.3M 0.45%
+2,737
New +$1.28M
PH icon
66
Parker-Hannifin
PH
$138B
$1.3M 0.45%
4,766
-3,379
-41% -$837K
ALLY icon
67
Ally Financial
ALLY
$13.6B
$1.3M 0.45%
+36,362
New +$1.1M
CAH icon
68
Cardinal Health
CAH
$55.7B
$1.25M 0.43%
23,296
+18,414
+377% +$955K
ORI icon
69
Old Republic International
ORI
$10.5B
$1.23M 0.42%
62,146
+51,065
+461% +$897K
INGN icon
70
Inogen
INGN
$178M
$1.22M 0.42%
+27,236
New +$940K
ETN icon
71
Eaton
ETN
$178B
$1.21M 0.42%
+10,078
New +$1.14M
STC icon
72
Stewart Information Services
STC
$2.07B
$1.2M 0.41%
24,884
+20,061
+416% +$915K
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$16.9B
$1.19M 0.41%
7,226
+5,353
+286% +$797K
WPM icon
74
Wheaton Precious Metals
WPM
$56.5B
$1.19M 0.41%
+28,566
New +$1.28M
WEX icon
75
WEX
WEX
$6.42B
$1.19M 0.41%
+5,829
New +$981K
1 2
3
4 5

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Gyon Technologies Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gyon Technologies Capital Management held 474 positions worth $291M, up 128% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gyon Technologies Capital Management deployed $136M of net new capital in Q4 2020, opening 205 new positions and adding to 77 existing holdings. Its largest new stake was United Parcel Service: 26,608 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2020 buy was United Parcel Service: 26,608 shares worth $4.48M.
  • Gyon Technologies Capital Management added most to Gilead Sciences in Q4 2020, an estimated $3.88M increase.
  • Gyon Technologies Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.39M.
  • Gyon Technologies Capital Management fully exited Cummins in Q4 2020, selling an estimated $1.52M.
  • Gyon Technologies Capital Management's ten largest holdings make up 15% of its $291M portfolio in Q4 2020.
  • Gyon Technologies Capital Management opened 205 new positions and closed 139 in Q4 2020.
  • Gyon Technologies Capital Management's portfolio value rose 128% quarter-over-quarter to $291M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.