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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
+8.45%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
95.69%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$3.21M |
| 2 |
Duke Energy
DUK
|
+$3.13M |
| 3 |
American Homes 4 Rent
AMH
|
+$3.1M |
| 4 |
NiSource
NI
|
+$3.09M |
| 5 |
Ameren
AEE
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.55% |
| 2 | Utilities | 17.76% |
| 3 | Real Estate | 13.31% |
| 4 | Technology | 11.92% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.3B
| $593K | 0.39% |
+14,912
| New | +$590K |
|
77
Everest Group
EG
$14.5B
| $586K | 0.39% |
+2,117
| New | +$558K |
|
|
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $577K | 0.38% |
+24,573
| New | +$558K |
|
79
Deckers Outdoor
DECK
$13.2B
| $523K | 0.35% |
+18,576
| New | +$493K |
|
80
Scorpio Tankers
STNG
$3.9B
| $516K | 0.34% |
+13,124
| New | +$449K |
|
81
Thomson Reuters
TRI
$42.8B
| $513K | 0.34% |
+6,795
| New | +$495K |
|
82
KBR
KBR
$4.62B
| $511K | 0.34% |
+16,751
| New | +$471K |
|
83
Tapestry
TPR
$30.8B
| $509K | 0.34% |
+18,860
| New | +$492K |
|
84
Boston Scientific
BSX
$69.5B
| $497K | 0.33% |
+10,992
| New | +$460K |
|
85
Essential Utilities
WTRG
$11.3B
| $497K | 0.33% |
+10,593
| New | +$477K |
|
86
FedEx
FDX
$72.7B
| $490K | 0.32% |
+3,242
| New | +$500K |
|
87
Baidu
BIDU
$37.7B
| $489K | 0.32% |
+3,870
| New | +$440K |
|
88
Mercado Libre
MELI
$95.2B
| $479K | 0.32% |
+838
| New | +$464K |
|
89
Bath & Body Works
BBWI
$4.06B
| $468K | 0.31% |
+31,974
| New | +$462K |
|
|
PLAN
90
DELISTED
Anaplan, Inc.
PLAN
| $446K | 0.3% |
+8,502
| New | +$422K |
|
91
Cintas
CTAS
$81.9B
| $445K | 0.29% |
+6,612
| New | +$435K |
|
|
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $438K | 0.29% |
+3,622
| New | +$438K |
|
93
BGC Group
BGC
$5.45B
| $424K | 0.28% |
+71,310
| New | +$402K |
|
94
Vertex Pharmaceuticals
VRTX
$121B
| $412K | 0.27% |
+1,883
| New | +$381K |
|
95
Walt Disney
DIS
$167B
| $411K | 0.27% |
+2,841
| New | +$397K |
|
96
Nucor
NUE
$58.6B
| $404K | 0.27% |
+7,182
| New | +$392K |
|
97
Capital One
COF
$128B
| $398K | 0.26% |
+3,866
| New | +$373K |
|
98
Kirby Corp
KEX
$7.01B
| $391K | 0.26% |
+4,369
| New | +$362K |
|
99
East-West Bancorp
EWBC
$17.9B
| $390K | 0.26% |
+8,002
| New | +$361K |
|
100
MDU Resources
MDU
$4.17B
| $381K | 0.25% |
+33,691
| New | +$368K |
|
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Gyon Technologies Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Gyon Technologies Capital Management, which disclosed 128 positions worth $151M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Federal Realty Investment Trust: 24,140 shares worth $3.11M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Utilities and Real Estate.
- Gyon Technologies Capital Management's largest Q4 2019 buy was Federal Realty Investment Trust: 24,140 shares worth $3.11M.
- Gyon Technologies Capital Management's ten largest holdings make up 21% of its $151M portfolio in Q4 2019.
- Gyon Technologies Capital Management disclosed 128 positions in Q4 2019, its first 13F filing on record.
Based on Gyon Technologies Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.