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Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+23.52%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
-$10.8M
Cap. Flow
-$14M
Cap. Flow %
-33.82%
Top 10 Hldgs %
37.76%
Holding
161
New
72
Increased
2
Reduced
1
Closed
86

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$1.87M
2
BRX icon
Brixmor Property Group
BRX
+$1.77M
3
WOR icon
Worthington Enterprises
WOR
+$1.56M
4
AAT
American Assets Trust
AAT
+$1.43M
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.38M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$1.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
3
KO icon
Coca-Cola
KO
+$1.49M
4
DUK icon
Duke Energy
DUK
+$1.48M
5
NVO
Novo Nordisk
NVO
+$1.47M

Sector Composition

Rank Sector Weight
1 Real Estate 20.95%
2 Healthcare 18.69%
3 Financials 16.29%
4 Utilities 12.45%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
– –
-6,278
Closed -$478K
AEP icon
77
American Electric Power
AEP
$69.9B
– –
-6,134
Closed -$491K
AMZN icon
78
Amazon
AMZN
$2.99T
– –
-5,260
Closed -$513K
BF.B icon
79
Brown-Forman Class B
BF.B
$13.1B
– –
-16,032
Closed -$890K
BF.A icon
80
Brown-Forman Class A
BF.A
$13.2B
– –
-11,643
Closed -$598K
BNY
81
Bank of New York Mellon
BNY
$106B
– –
-8,825
Closed -$297K
BKNG icon
82
Booking.com
BKNG
$151B
– –
-17,625
Closed -$948K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-8,246
Closed -$1.51M
BX icon
84
Blackstone
BX
$110B
– –
-4,580
Closed -$209K
CBOE icon
85
Cboe Global Markets
CBOE
$30.1B
– –
-6,765
Closed -$604K
CHTR icon
86
Charter Communications
CHTR
$18.3B
– –
-2,042
Closed -$891K
CNA icon
87
CNA Financial
CNA
$14.3B
– –
-24,504
Closed -$761K
CNI icon
88
Canadian National Railway
CNI
$77B
– –
-10,361
Closed -$804K
COLM icon
89
Columbia Sportswear
COLM
$2.95B
– –
-12,183
Closed -$850K
CPB icon
90
Campbell Soup
CPB
$6.79B
– –
-6,304
Closed -$291K
DKS icon
91
Dick's Sporting Goods
DKS
$18B
– –
-13,831
Closed -$294K
DUK icon
92
Duke Energy
DUK
$96.9B
– –
-18,279
Closed -$1.48M
EBAY icon
93
eBay
EBAY
$48.7B
– –
-10,249
Closed -$308K
EL icon
94
Estee Lauder
EL
$31.5B
– –
-1,299
Closed -$207K
EXPE icon
95
Expedia Group
EXPE
$37.5B
– –
-6,445
Closed -$363K
FIZZ icon
96
National Beverage
FIZZ
$2.97B
– –
-17,580
Closed -$375K
FTS icon
97
Fortis
FTS
$28.9B
– –
-20,367
Closed -$785K
FWONK icon
98
Liberty Media Series C
FWONK
$24.2B
– –
-8,075
Closed -$213K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.59T
– –
-6,620
Closed -$385K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-7,260
Closed -$422K
2 3
4
5 6

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Gyon Technologies Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gyon Technologies Capital Management held 161 positions worth $41.3M, down 21% from $52.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gyon Technologies Capital Management withdrew a net $14M in Q2 2020, closing 86 positions and reducing 1 holding. Its most notable exit was Thomson Reuters, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gyon Technologies Capital Management opened a new position in American Homes 4 Rent worth $2.01M.

  • Gyon Technologies Capital Management's largest Q2 2020 buy was American Homes 4 Rent: 74,877 shares worth $2.01M.
  • Gyon Technologies Capital Management added most to Merck in Q2 2020, an estimated $386K increase.
  • Gyon Technologies Capital Management's biggest Q2 2020 reduction was Waddell & Reed Financial, Inc., cutting an estimated $844K.
  • Gyon Technologies Capital Management fully exited Thomson Reuters in Q2 2020, selling an estimated $1.54M.
  • Gyon Technologies Capital Management's ten largest holdings make up 38% of its $41.3M portfolio in Q2 2020.
  • Gyon Technologies Capital Management opened 72 new positions and closed 86 in Q2 2020.
  • Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $41.3M.

Based on Gyon Technologies Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.