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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
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
Cap. Flow
-$21.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.01M
2
AIG icon
American International
AIG
+$5.69M
3
USB icon
US Bancorp
USB
+$5.33M
4
PPG icon
PPG Industries
PPG
+$4.91M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.79M
2
TEAM icon
Atlassian
TEAM
+$3.49M
3
MU icon
Micron Technology
MU
+$3.44M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
CADE
Cadence Bank
CADE
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Industrials 17.23%
3 Technology 16.55%
4 Healthcare 9.65%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$1.82M 0.57%
+77,480
New +$1.72M
NXPI icon
52
NXP Semiconductors
NXPI
$58.3B
$1.81M 0.57%
12,282
+3,318
+37% +$556K
RMBS icon
53
Rambus
RMBS
$10.6B
$1.8M 0.56%
70,684
+35,495
+101% +$887K
ADI icon
54
Analog Devices
ADI
$184B
$1.75M 0.55%
12,558
+4,634
+58% +$733K
ON icon
55
ON Semiconductor
ON
$29.9B
$1.71M 0.54%
+27,504
New +$1.77M
CFG icon
56
Citizens Financial Group
CFG
$31.1B
$1.71M 0.53%
49,724
-5,586
-10% -$207K
AMD icon
57
Advanced Micro Devices
AMD
$786B
$1.53M 0.48%
24,169
-20,292
-46% -$1.73M
UBER icon
58
Uber
UBER
$139B
$1.52M 0.48%
+57,524
New +$1.59M
FDS icon
59
Factset
FDS
$9.89B
$1.52M 0.47%
3,789
+1,552
+69% +$657K
BXP icon
60
Boston Properties
BXP
$11.2B
$1.5M 0.47%
+20,021
New +$1.7M
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.81B
$1.5M 0.47%
37,101
-60,400
-62% -$2.36M
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.6B
$1.41M 0.44%
+9,035
New +$1.58M
HOG icon
63
Harley-Davidson
HOG
$2.76B
$1.41M 0.44%
+40,362
New +$1.52M
EQR icon
64
Equity Residential
EQR
$25.4B
$1.4M 0.44%
+20,861
New +$1.54M
NOW icon
65
ServiceNow
NOW
$121B
$1.39M 0.43%
18,345
-18,420
-50% -$1.66M
FDX icon
66
FedEx
FDX
$73.5B
$1.32M 0.41%
8,875
-6,129
-41% -$1.29M
SHAK icon
67
Shake Shack
SHAK
$3B
$1.31M 0.41%
+29,180
New +$1.4M
CL icon
68
Colgate-Palmolive
CL
$74.4B
$1.31M 0.41%
18,637
-13,429
-42% -$1.05M
MIR icon
69
Mirion Technologies
MIR
$3.84B
$1.29M 0.4%
+172,450
New +$1.21M
KEY icon
70
KeyCorp
KEY
$24.8B
$1.28M 0.4%
+79,911
New +$1.43M
TDG icon
71
TransDigm Group
TDG
$70.2B
$1.27M 0.4%
2,417
-4,200
-63% -$2.51M
TDY icon
72
Teledyne Technologies
TDY
$31.7B
$1.27M 0.4%
3,750
-5,465
-59% -$2.09M
EWBC icon
73
East-West Bancorp
EWBC
$18.3B
$1.26M 0.39%
18,815
-12,652
-40% -$900K
EXE
74
Expand Energy Corp
EXE
$21B
$1.26M 0.39%
+13,388
New +$1.26M
ARE icon
75
Alexandria Real Estate Equities
ARE
$8.73B
$1.25M 0.39%
8,927
+6,931
+347% +$1.06M
1 2
3
4 5

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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.

  • Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
  • Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
  • Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
  • Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
  • Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
  • Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
  • Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.