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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
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
Cap. Flow
+$254M
Cap. Flow %
71.17%
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.16M
2
WFC icon
Wells Fargo
WFC
+$4.07M
3
TEAM icon
Atlassian
TEAM
+$3.98M
4
TDG icon
TransDigm Group
TDG
+$3.91M
5
ZION icon
Zions Bancorporation
ZION
+$3.85M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
2
VOYA icon
Voya Financial
VOYA
+$2.01M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.42M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.39M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Technology 19.53%
3 Industrials 17.53%
4 Consumer Discretionary 10.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$2.03M 0.57%
+4,711
New +$2.07M
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
$1.99M 0.56%
80,013
+67,126
+521% +$1.98M
CFG icon
53
Citizens Financial Group
CFG
$30.6B
$1.97M 0.55%
+55,310
New +$2.18M
QRVO icon
54
Qorvo
QRVO
$7.82B
$1.96M 0.55%
+20,806
New +$2.24M
RRX icon
55
Regal Rexnord
RRX
$14B
$1.93M 0.54%
+17,034
New +$2.17M
CRM icon
56
Salesforce
CRM
$154B
$1.92M 0.54%
11,631
+10,569
+995% +$1.87M
AMP icon
57
Ameriprise Financial
AMP
$48.4B
$1.9M 0.53%
7,981
+4,969
+165% +$1.33M
AMZN icon
58
Amazon
AMZN
$3.05T
$1.85M 0.52%
17,405
+14,745
+554% +$1.85M
BRO icon
59
Brown & Brown
BRO
$23.9B
$1.83M 0.51%
+31,342
New +$1.92M
RJF icon
60
Raymond James Financial
RJF
$34B
$1.81M 0.51%
20,253
+17,561
+652% +$1.72M
ALV icon
61
Autoliv
ALV
$9.03B
$1.81M 0.51%
+25,245
New +$1.89M
TTWO icon
62
Take-Two Interactive
TTWO
$45.9B
$1.79M 0.5%
+14,620
New +$1.86M
PANW icon
63
Palo Alto Networks
PANW
$280B
$1.78M 0.5%
21,606
+11,850
+121% +$1.05M
CFR icon
64
Cullen/Frost Bankers
CFR
$10.5B
$1.77M 0.5%
+15,211
New +$1.94M
ORLY icon
65
O'Reilly Automotive
ORLY
$73.5B
$1.77M 0.5%
42,060
+34,260
+439% +$1.47M
ONB icon
66
Old National Bancorp
ONB
$10.3B
$1.73M 0.48%
+116,956
New +$1.8M
KLAC icon
67
KLA
KLAC
$235B
$1.69M 0.47%
52,860
+22,930
+77% +$771K
MRK icon
68
Merck
MRK
$315B
$1.67M 0.47%
+18,284
New +$1.62M
FNB icon
69
FNB Corp
FNB
$6.82B
$1.66M 0.46%
152,509
+120,907
+383% +$1.41M
KBR icon
70
KBR
KBR
$4.64B
$1.6M 0.45%
+33,028
New +$1.63M
PAYC icon
71
Paycom
PAYC
$7.81B
$1.57M 0.44%
5,591
+1,278
+30% +$377K
MA icon
72
Mastercard
MA
$503B
$1.56M 0.44%
+4,941
New +$1.7M
QCOM icon
73
Qualcomm
QCOM
$157B
$1.55M 0.43%
+12,133
New +$1.65M
HWC icon
74
Hancock Whitney
HWC
$6.26B
$1.54M 0.43%
+34,848
New +$1.66M
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.53M 0.43%
+18,516
New +$1.47M
1 2
3
4 5

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Gyon Technologies Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.

  • Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
  • Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
  • Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
  • Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
  • Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
  • Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.

Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.