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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
+7.63%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$171M
Cap. Flow
+$154M
Cap. Flow %
28.41%
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.27M
2
COUP
Coupa Software Incorporated
COUP
+$5.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
MU icon
Micron Technology
MU
+$5.27M
5
EG icon
Everest Group
EG
+$5.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.5M
2
HIG icon
Hartford Financial Services
HIG
+$4.48M
3
CNI icon
Canadian National Railway
CNI
+$4.04M
4
MLM icon
Martin Marietta Materials
MLM
+$3.94M
5
DE icon
Deere & Co
DE
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 18.57%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$198B
$2.6M 0.48%
29,701
-20,953
-41% -$1.57M
ORI icon
52
Old Republic International
ORI
$10.4B
$2.54M 0.47%
103,342
-7,379
-7% -$183K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.51M 0.46%
32,583
+3,560
+12% +$258K
RJF icon
54
Raymond James Financial
RJF
$34.3B
$2.5M 0.46%
+24,931
New +$2.46M
MKL icon
55
Markel Group
MKL
$23.2B
$2.41M 0.45%
1,954
+1,350
+224% +$1.7M
Y
56
DELISTED
Alleghany Corp
Y
$2.41M 0.45%
3,611
+2,076
+135% +$1.38M
MCHP icon
57
Microchip Technology
MCHP
$43.5B
$2.4M 0.44%
+27,514
New +$2.23M
PAYC icon
58
Paycom
PAYC
$7.98B
$2.28M 0.42%
+5,502
New +$2.61M
TER icon
59
Teradyne
TER
$63.6B
$2.28M 0.42%
13,933
-18,236
-57% -$2.57M
COF icon
60
Capital One
COF
$136B
$2.26M 0.42%
+15,603
New +$2.41M
AMBA icon
61
Ambarella
AMBA
$3.61B
$2.26M 0.42%
11,121
+7,164
+181% +$1.33M
STE icon
62
Steris
STE
$22.7B
$2.23M 0.41%
9,147
+5,412
+145% +$1.24M
CRM icon
63
Salesforce
CRM
$155B
$2.22M 0.41%
8,720
-12,119
-58% -$3.41M
JNPR
64
DELISTED
Juniper Networks
JNPR
$2.21M 0.41%
+61,941
New +$1.94M
NVDA icon
65
NVIDIA
NVDA
$5.1T
$2.2M 0.41%
+74,680
New +$2.05M
AXNX
66
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.17M 0.4%
38,739
+33,097
+587% +$2.02M
PANW icon
67
Palo Alto Networks
PANW
$294B
$2.09M 0.39%
22,536
+9,972
+79% +$863K
AIG icon
68
American International
AIG
$41.8B
$2.04M 0.38%
35,838
-29,860
-45% -$1.7M
INTU icon
69
Intuit
INTU
$87.5B
$2.03M 0.37%
3,154
+420
+15% +$259K
CADE
70
DELISTED
Cadence Bank
CADE
$2.01M 0.37%
+67,565
New +$2.04M
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.01M 0.37%
51,422
-5,747
-10% -$226K
SNDX icon
72
Syndax Pharmaceuticals
SNDX
$1.74B
$1.99M 0.37%
90,934
-1,451
-2% -$26.8K
AFG icon
73
American Financial Group
AFG
$11.7B
$1.96M 0.36%
14,274
+5,776
+68% +$794K
KLAC icon
74
KLA
KLAC
$255B
$1.95M 0.36%
45,330
+18,590
+70% +$717K
ALGN icon
75
Align Technology
ALGN
$12.4B
$1.95M 0.36%
2,965
-1,991
-40% -$1.28M
1 2
3
4 5

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Gyon Technologies Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gyon Technologies Capital Management held 677 positions worth $542M, up 46% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management deployed $154M of net new capital in Q4 2021, opening 315 new positions and adding to 135 existing holdings. Its largest new stake was Amazon: 48,300 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $4.04M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2021 buy was Amazon: 48,300 shares worth $8.05M.
  • Gyon Technologies Capital Management added most to Everest Group in Q4 2021, an estimated $5.2M increase.
  • Gyon Technologies Capital Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $4.04M.
  • Gyon Technologies Capital Management fully exited TJX Companies in Q4 2021, selling an estimated $4.5M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $542M portfolio in Q4 2021.
  • Gyon Technologies Capital Management opened 315 new positions and closed 132 in Q4 2021.
  • Gyon Technologies Capital Management's portfolio value rose 46% quarter-over-quarter to $542M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.