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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
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
Cap. Flow
-$77.7M
Cap. Flow %
-33.8%
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.24M
2
PCT icon
PureCycle Technologies
PCT
+$2.66M
3
BALL icon
Ball Corp
BALL
+$2.52M
4
CZR icon
Caesars Entertainment
CZR
+$2.1M
5
HWM icon
Howmet Aerospace
HWM
+$1.76M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.18M
2
UTHR icon
United Therapeutics
UTHR
+$4.25M
3
UPS icon
United Parcel Service
UPS
+$4.07M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
LPLA icon
LPL Financial
LPLA
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Healthcare 15.9%
3 Industrials 13.47%
4 Consumer Discretionary 10.25%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
51
Everest Group
EG
$14.3B
$997K 0.43%
+4,023
New +$958K
UBER icon
52
Uber
UBER
$137B
$987K 0.43%
18,112
-50,933
-74% -$2.84M
EMN icon
53
Eastman Chemical
EMN
$8.38B
$973K 0.42%
8,839
+6,268
+244% +$681K
HRTX icon
54
Heron Therapeutics
HRTX
$95.9M
$966K 0.42%
+59,569
New +$1.06M
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
$953K 0.41%
14,542
-37,861
-72% -$2.27M
CSX icon
56
CSX Corp
CSX
$94.5B
$948K 0.41%
29,493
-30,273
-51% -$924K
PSA icon
57
Public Storage
PSA
$60.8B
$942K 0.41%
+3,817
New +$889K
LSI
58
DELISTED
Life Storage, Inc.
LSI
$934K 0.41%
+10,867
New +$903K
HMN icon
59
Horace Mann Educators
HMN
$2.1B
$929K 0.4%
21,493
+2,119
+11% +$87.7K
INTC icon
60
Intel
INTC
$515B
$917K 0.4%
+14,321
New +$853K
MDLZ icon
61
Mondelez International
MDLZ
$80B
$913K 0.4%
15,598
-4,556
-23% -$257K
UTHR icon
62
United Therapeutics
UTHR
$22.2B
$912K 0.4%
5,451
-25,482
-82% -$4.25M
TMUS icon
63
T-Mobile US
TMUS
$185B
$910K 0.4%
7,262
-22,609
-76% -$2.85M
ALLE icon
64
Allegion
ALLE
$14.2B
$907K 0.39%
+7,224
New +$834K
PG icon
65
Procter & Gamble
PG
$341B
$898K 0.39%
6,628
+3,057
+86% +$399K
RSG icon
66
Republic Services
RSG
$63.5B
$886K 0.39%
8,919
+6,596
+284% +$619K
WRB icon
67
W.R. Berkley
WRB
$26.6B
$884K 0.38%
+26,402
New +$814K
NXPI icon
68
NXP Semiconductors
NXPI
$58.5B
$862K 0.38%
4,280
-2,256
-35% -$412K
WPM icon
69
Wheaton Precious Metals
WPM
$55.7B
$830K 0.36%
21,710
-6,856
-24% -$272K
DOV icon
70
Dover
DOV
$28.5B
$829K 0.36%
6,048
-2,492
-29% -$317K
SWK icon
71
Stanley Black & Decker
SWK
$15.6B
$823K 0.36%
+4,124
New +$748K
ELS icon
72
Equity Lifestyle Properties
ELS
$12.5B
$809K 0.35%
+12,716
New +$791K
ACM icon
73
Aecom
ACM
$9.64B
$800K 0.35%
12,479
-35,476
-74% -$2.02M
PEP icon
74
PepsiCo
PEP
$189B
$782K 0.34%
5,531
+607
+12% +$83.3K
RGLD icon
75
Royal Gold
RGLD
$18.2B
$759K 0.33%
+7,050
New +$752K
1 2
3
4 5

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Gyon Technologies Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.

  • Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
  • Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
  • Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
  • Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
  • Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
  • Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.