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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
Cap. Flow
+$63.1M
Cap. Flow %
20.66%
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.4M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
HOG icon
Harley-Davidson
HOG
+$2.58M
4
MRVL icon
Marvell Technology
MRVL
+$2.56M
5
CB icon
Chubb
CB
+$2.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.36M
2
MU icon
Micron Technology
MU
+$3.02M
3
BALL icon
Ball Corp
BALL
+$2.44M
4
PCT icon
PureCycle Technologies
PCT
+$2.32M
5
STL
Sterling Bancorp
STL
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 17.94%
3 Industrials 13.95%
4 Technology 13.43%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
51
PTC Therapeutics
PTCT
$5.68B
$1.86M 0.61%
43,971
+37,842
+617% +$1.62M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.85M 0.61%
4,327
– –
AFG icon
53
American Financial Group
AFG
$11.8B
$1.83M 0.6%
14,716
+12,363
+525% +$1.55M
SRPT icon
54
Sarepta Therapeutics
SRPT
$1.57B
$1.83M 0.6%
+23,516
New +$1.78M
FOUR icon
55
Shift4
FOUR
$4.2B
$1.8M 0.59%
+19,223
New +$1.81M
RTX icon
56
RTX Corp
RTX
$290B
$1.79M 0.59%
+20,969
New +$1.76M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.78M 0.58%
14,099
+1,299
+10% +$159K
RLI icon
58
RLI Corp
RLI
$5.62B
$1.77M 0.58%
33,926
+28,060
+478% +$1.53M
SAH icon
59
Sonic Automotive
SAH
$2.9B
$1.77M 0.58%
+39,529
New +$1.92M
RH icon
60
RH
RH
$3.13B
$1.76M 0.58%
+2,596
New +$1.69M
FHI icon
61
Federated Hermes
FHI
$4.55B
$1.76M 0.58%
+51,859
New +$1.65M
PRG icon
62
PROG Holdings
PRG
$1.75B
$1.76M 0.58%
+36,475
New +$1.81M
TX icon
63
Ternium
TX
$9.67B
$1.74M 0.57%
45,318
+36,870
+436% +$1.41M
MTG icon
64
MGIC Investment
MTG
$6.16B
$1.72M 0.56%
+126,702
New +$1.82M
INSM icon
65
Insmed
INSM
$21.4B
$1.72M 0.56%
60,296
+52,129
+638% +$1.55M
BEN icon
66
Franklin Resources
BEN
$17.6B
$1.57M 0.52%
49,193
+37,938
+337% +$1.23M
PTGX icon
67
Protagonist Therapeutics
PTGX
$8.79B
$1.57M 0.52%
+35,056
New +$1.16M
AGEN
68
Agenus
AGEN
$312M
$1.54M 0.51%
14,334
+12,209
+575% +$915K
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.54M 0.5%
+31,752
New +$1.53M
AAMI
70
Acadian Asset Management
AAMI
$3.08B
$1.51M 0.49%
64,357
-5,486
-8% -$125K
CTAS icon
71
Cintas
CTAS
$81.9B
$1.5M 0.49%
15,664
+7,364
+89% +$653K
DXCM icon
72
DexCom
DXCM
$31.5B
$1.49M 0.49%
13,972
+7,684
+122% +$738K
OMF icon
73
OneMain Financial
OMF
$7.2B
$1.47M 0.48%
+24,463
New +$1.38M
MCD icon
74
McDonald's
MCD
$192B
$1.46M 0.48%
6,333
+1,298
+26% +$302K
NAVI icon
75
Navient
NAVI
$789M
$1.46M 0.48%
75,537
+44,947
+147% +$772K
1 2
3
4 5

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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.

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

On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.

  • Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
  • Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
  • Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
  • Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
  • Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
  • Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
  • Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.

Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.