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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
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
Cap. Flow
-$77.2M
Cap. Flow %
-28.9%
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.8M
2
SCHW
Charles Schwab
SCHW
+$2.67M
3
FTAI icon
FTAI Aviation
FTAI
+$2.63M
4
PH icon
Parker-Hannifin
PH
+$2.52M
5
C icon
Citigroup
C
+$2.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.47M
2
EG icon
Everest Group
EG
+$5.59M
3
JPM icon
JPMorgan Chase
JPM
+$5.47M
4
ALL icon
Allstate
ALL
+$5.4M
5
ROST icon
Ross Stores
ROST
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 19.99%
3 Technology 18.1%
4 Healthcare 11.11%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$1.17M 0.44%
20,980
-46,560
-69% -$2.33M
HST icon
77
Host Hotels & Resorts
HST
$17.1B
$1.16M 0.43%
72,374
+45,055
+165% +$788K
CTIC
78
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.16M 0.43%
192,831
+111,891
+138% +$611K
TSM icon
79
TSMC
TSM
$2.07T
$1.14M 0.43%
+15,333
New +$1.11M
EQR icon
80
Equity Residential
EQR
$25.2B
$1.14M 0.43%
19,328
-1,533
-7% -$95.9K
ADC icon
81
Agree Realty
ADC
$9.66B
$1.14M 0.43%
+16,024
New +$1.1M
CDNS icon
82
Cadence Design Systems
CDNS
$93.4B
$1.13M 0.42%
7,015
+4,291
+158% +$686K
VLO icon
83
Valero Energy
VLO
$90.5B
$1.12M 0.42%
8,827
+5,188
+143% +$651K
INBX
84
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.09M 0.41%
+44,074
New +$1.3M
ADI icon
85
Analog Devices
ADI
$181B
$1.08M 0.4%
6,591
-5,967
-48% -$931K
EXE
86
Expand Energy Corp
EXE
$21.7B
$1.05M 0.39%
11,113
-2,275
-17% -$225K
IRT icon
87
Independence Realty Trust
IRT
$3.87B
$1.01M 0.38%
+60,109
New +$1.02M
EG icon
88
Everest Group
EG
$15.4B
$986K 0.37%
2,977
-17,939
-86% -$5.59M
LW icon
89
Lamb Weston
LW
$7.3B
$980K 0.37%
+10,972
New +$933K
WFRD icon
90
Weatherford International
WFRD
$6.16B
$979K 0.37%
19,225
+3,400
+21% +$140K
SRPT icon
91
Sarepta Therapeutics
SRPT
$1.68B
$964K 0.36%
7,439
+1,457
+24% +$169K
COP icon
92
ConocoPhillips
COP
$141B
$945K 0.35%
8,007
+2,845
+55% +$346K
REG icon
93
Regency Centers
REG
$15.1B
$913K 0.34%
14,605
+6,634
+83% +$407K
LSTR icon
94
Landstar System
LSTR
$6.5B
$910K 0.34%
+5,587
New +$897K
LRCX icon
95
Lam Research
LRCX
$365B
$902K 0.34%
+21,450
New +$897K
HUBS icon
96
HubSpot
HUBS
$11.4B
$891K 0.33%
3,082
+1,832
+147% +$519K
HAS icon
97
Hasbro
HAS
$12.8B
$886K 0.33%
+14,519
New +$907K
PPG icon
98
PPG Industries
PPG
$26.4B
$881K 0.33%
7,005
-32,690
-82% -$4M
LULU icon
99
lululemon athletica
LULU
$13.4B
$877K 0.33%
2,737
+298
+12% +$98K
ZNTL icon
100
Zentalis Pharmaceuticals
ZNTL
$321M
$864K 0.32%
42,905
+29,408
+218% +$632K
2 3
4
5 6

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Gyon Technologies Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.

  • Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
  • Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
  • Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
  • Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
  • Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
  • Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.