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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
-22.48%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$99M
(-66%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-162.47%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
207
New
79
Increased
2
Reduced
8
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.12M |
| 2 |
Main Street Capital
MAIN
|
+$1.82M |
| 3 |
Coca-Cola
KO
|
+$1.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
| 5 |
TFS Financial
TFSL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$3.13M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$3.13M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$3.12M |
| 4 |
Automatic Data Processing
ADP
|
+$3.12M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.29% |
| 2 | Financials | 18.22% |
| 3 | Consumer Staples | 16.64% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.71T
| $234K | 0.45% |
1,483
-9,998
| -87% | -$1.64M |
|
77
Ligand Pharmaceuticals
LGND
$6.02B
| $232K | 0.45% |
+5,107
| New | +$289K |
|
78
Yelp
YELP
$1.38B
| $217K | 0.42% |
+12,012
| New | +$365K |
|
79
Liberty Media Series C
FWONK
$25B
| $213K | 0.41% |
+8,075
| New | +$310K |
|
80
Blackstone
BX
$107B
| $209K | 0.4% |
+4,580
| New | +$253K |
|
81
Estee Lauder
EL
$30.9B
| $207K | 0.4% |
+1,299
| New | +$251K |
|
82
Manulife Financial
MFC
$74.1B
| $202K | 0.39% |
+16,107
| New | +$280K |
|
83
MSC Industrial Direct
MSM
$6.92B
| $201K | 0.39% |
+3,657
| New | +$241K |
|
84
Annaly Capital Management
NLY
$17.1B
| $197K | 0.38% |
+9,714
| New | +$342K |
|
85
Macerich
MAC
$6.66B
| $182K | 0.35% |
+32,314
| New | +$643K |
|
86
Kohl's
KSS
$2.09B
| $156K | 0.3% |
+10,719
| New | +$402K |
|
|
HBI
87
DELISTED
Hanesbrands
HBI
| $139K | 0.27% |
+17,689
| New | +$224K |
|
|
CONN
88
DELISTED
Conn's Inc.
CONN
| $106K | 0.2% |
+25,344
| New | +$207K |
|
|
GAP
89
The Gap Inc
GAP
$7.39B
| $98K | 0.19% |
+13,920
| New | +$206K |
|
90
Advance Auto Parts
AAP
$3.49B
| – | – |
-1,375
| Closed | -$220K |
|
91
Abbott
ABT
$187B
| – | – |
-11,800
| Closed | -$1.02M |
|
92
Adobe
ADBE
$103B
| – | – |
-2,176
| Closed | -$718K |
|
93
Analog Devices
ADI
$184B
| – | – |
-9,402
| Closed | -$1.12M |
|
|
94
Automatic Data Processing
ADP
$109B
| – | – |
-18,272
| Closed | -$3.12M |
|
95
Ameren
AEE
$30B
| – | – |
-40,475
| Closed | -$3.11M |
|
96
AES
AES
$10.5B
| – | – |
-135,479
| Closed | -$2.7M |
|
97
Acadia Realty Trust
AKR
$2.84B
| – | – |
-57,657
| Closed | -$1.5M |
|
98
Allstate
ALL
$70.8B
| – | – |
-25,530
| Closed | -$2.87M |
|
99
Ametek
AME
$57.6B
| – | – |
-3,691
| Closed | -$368K |
|
|
100
American Homes 4 Rent
AMH
$12.4B
| – | – |
-118,830
| Closed | -$3.12M |
|
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Gyon Technologies Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gyon Technologies Capital Management held 207 positions worth $52.1M, down 66% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gyon Technologies Capital Management withdrew a net $84.6M in Q1 2020, closing 118 positions and reducing 8 holdings. Its most notable exit was NiSource, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Gyon Technologies Capital Management opened a new position in Macy's worth $767K.
- Gyon Technologies Capital Management's largest Q1 2020 buy was Macy's: 156,170 shares worth $767K.
- Gyon Technologies Capital Management added most to Thomson Reuters in Q1 2020, an estimated $1.15M increase.
- Gyon Technologies Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.64M.
- Gyon Technologies Capital Management fully exited NiSource in Q1 2020, selling an estimated $3.13M.
- Gyon Technologies Capital Management's ten largest holdings make up 27% of its $52.1M portfolio in Q1 2020.
- Gyon Technologies Capital Management opened 79 new positions and closed 118 in Q1 2020.
- Gyon Technologies Capital Management's portfolio value fell 66% quarter-over-quarter to $52.1M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2020, filed 15 May 2020.