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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
+7.04%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$86.1M
(+208%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
314
New
239
Increased
14
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.42M |
| 2 |
Goldman Sachs
GS
|
+$1.92M |
| 3 |
Parker-Hannifin
PH
|
+$1.6M |
| 4 |
Amazon
AMZN
|
+$1.58M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$2.01M |
| 2 |
Brixmor Property Group
BRX
|
+$2.01M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$1.58M |
| 4 |
Highwoods Properties
HIW
|
+$1.38M |
| 5 |
Worthington Enterprises
WOR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RenaissanceRe
RNR
$13.4B
| $596K | 0.47% |
+3,511
| New | +$621K |
|
|
STL
77
DELISTED
Sterling Bancorp
STL
| $588K | 0.46% |
55,916
+38,393
| +219% | +$435K |
|
78
Iron Mountain
IRM
$36.3B
| $585K | 0.46% |
+21,841
| New | +$621K |
|
|
SGI
79
Somnigroup International
SGI
$13.6B
| $585K | 0.46% |
+26,240
| New | +$542K |
|
80
Air Products & Chemicals
APD
$66.8B
| $584K | 0.46% |
+1,961
| New | +$564K |
|
81
Bruker
BRKR
$7.8B
| $576K | 0.45% |
+14,499
| New | +$605K |
|
82
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $575K | 0.45% |
+15,828
| New | +$594K |
|
|
AGR
83
DELISTED
Avangrid, Inc.
AGR
| $575K | 0.45% |
+11,397
| New | +$548K |
|
84
Chevron
CVX
$371B
| $570K | 0.45% |
+7,916
| New | +$666K |
|
85
Altria Group
MO
$113B
| $569K | 0.45% |
+14,729
| New | +$613K |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
| $567K | 0.45% |
+4,953
| New | +$534K |
|
87
ArcelorMittal
MT
$55.2B
| $559K | 0.44% |
+42,163
| New | +$508K |
|
88
Mercury Insurance
MCY
$5.95B
| $554K | 0.43% |
+13,401
| New | +$576K |
|
89
Agnico Eagle Mines
AEM
$85B
| $551K | 0.43% |
6,919
-15,970
| -70% | -$1.22M |
|
90
Owens Corning
OC
$12.1B
| $548K | 0.43% |
+7,960
| New | +$510K |
|
91
Shift4
FOUR
$3.44B
| $539K | 0.42% |
+11,154
| New | +$495K |
|
92
Old Dominion Freight Line
ODFL
$44B
| $534K | 0.42% |
+5,898
| New | +$554K |
|
93
PTC Therapeutics
PTCT
$5.91B
| $531K | 0.42% |
11,364
-528
| -4% | -$26K |
|
|
NVO
94
Novo Nordisk
NVO
$203B
| $522K | 0.41% |
+15,028
| New | +$501K |
|
95
Charter Communications
CHTR
$18.8B
| $514K | 0.4% |
+822
| New | +$485K |
|
96
Insmed
INSM
$28.7B
| $514K | 0.4% |
+15,989
| New | +$460K |
|
97
Hawaiian Electric Industries
HE
$2.16B
| $508K | 0.4% |
+15,293
| New | +$536K |
|
98
Sanofi
SNY
$104B
| $505K | 0.4% |
+10,062
| New | +$518K |
|
99
Microsoft
MSFT
$3.71T
| $501K | 0.39% |
+2,380
| New | +$500K |
|
100
AT&T
T
$162B
| $495K | 0.39% |
+22,966
| New | +$513K |
|
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Gyon Technologies Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gyon Technologies Capital Management held 314 positions worth $127M, up 208% from $41.3M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management deployed $85.2M of net new capital in Q3 2020, opening 239 new positions and adding to 14 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Worthington Enterprises, an estimated $1.25M trimmed.
- Gyon Technologies Capital Management's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
- Gyon Technologies Capital Management added most to American Eagle Outfitters in Q3 2020, an estimated $551K increase.
- Gyon Technologies Capital Management's biggest Q3 2020 reduction was Worthington Enterprises, cutting an estimated $1.25M.
- Gyon Technologies Capital Management fully exited American Homes 4 Rent in Q3 2020, selling an estimated $2.01M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $127M portfolio in Q3 2020.
- Gyon Technologies Capital Management opened 239 new positions and closed 45 in Q3 2020.
- Gyon Technologies Capital Management's portfolio value rose 208% quarter-over-quarter to $127M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.