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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
+21.54%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
46.71%
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.49M
2
GILD icon
Gilead Sciences
GILD
+$3.88M
3
MU icon
Micron Technology
MU
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.39M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.41%
7,552
+2,599
+52% +$334K
MDLZ icon
77
Mondelez International
MDLZ
$80.2B
$1.18M 0.41%
20,154
+16,381
+434% +$936K
TPR icon
78
Tapestry
TPR
$32.5B
$1.18M 0.41%
+37,905
New +$960K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.17M 0.4%
61,692
-19,458
-24% -$335K
Y
80
DELISTED
Alleghany Corp
Y
$1.15M 0.4%
+1,909
New +$1.11M
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.39%
18,436
+13,898
+306% +$855K
FNF icon
82
Fidelity National Financial
FNF
$13.7B
$1.14M 0.39%
30,232
+18,634
+161% +$629K
DLTR icon
83
Dollar Tree
DLTR
$25B
$1.12M 0.39%
+10,375
New +$1.04M
LVS icon
84
Las Vegas Sands
LVS
$29.7B
$1.08M 0.37%
+18,182
New +$969K
DOV icon
85
Dover
DOV
$28.4B
$1.08M 0.37%
8,540
+6,131
+255% +$728K
CSII
86
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.07M 0.37%
+24,391
New +$918K
GS icon
87
Goldman Sachs
GS
$305B
$1.06M 0.37%
4,027
-5,429
-57% -$1.21M
NXPI icon
88
NXP Semiconductors
NXPI
$59.3B
$1.04M 0.36%
6,536
-484
-7% -$71.3K
KBR icon
89
KBR
KBR
$4.74B
$1.04M 0.36%
33,514
+21,542
+180% +$567K
CVS icon
90
CVS Health
CVS
$124B
$1.03M 0.36%
15,142
-1,952
-11% -$127K
HSY icon
91
Hershey
HSY
$36.5B
$1.02M 0.35%
+6,721
New +$995K
PRCH icon
92
Porch Group
PRCH
$1.74B
$1.02M 0.35%
+71,633
New +$800K
AEL
93
DELISTED
American Equity Investment Life Holding Company
AEL
$1M 0.35%
+36,318
New +$1M
ETR icon
94
Entergy
ETR
$49.5B
$973K 0.33%
+19,492
New +$1.03M
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
$945K 0.33%
+36,376
New +$821K
WMT icon
96
Walmart Inc
WMT
$890B
$925K 0.32%
+19,248
New +$935K
COST icon
97
Costco
COST
$420B
$922K 0.32%
2,447
+1,752
+252% +$655K
NAVI icon
98
Navient
NAVI
$858M
$919K 0.32%
93,562
+80,517
+617% +$765K
DIS icon
99
Walt Disney
DIS
$179B
$896K 0.31%
+4,945
New +$710K
EFX icon
100
Equifax
EFX
$20.7B
$894K 0.31%
+4,635
New +$779K
2 3
4
5 6

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Gyon Technologies Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gyon Technologies Capital Management held 474 positions worth $291M, up 128% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gyon Technologies Capital Management deployed $136M of net new capital in Q4 2020, opening 205 new positions and adding to 77 existing holdings. Its largest new stake was United Parcel Service: 26,608 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2020 buy was United Parcel Service: 26,608 shares worth $4.48M.
  • Gyon Technologies Capital Management added most to Gilead Sciences in Q4 2020, an estimated $3.88M increase.
  • Gyon Technologies Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.39M.
  • Gyon Technologies Capital Management fully exited Cummins in Q4 2020, selling an estimated $1.52M.
  • Gyon Technologies Capital Management's ten largest holdings make up 15% of its $291M portfolio in Q4 2020.
  • Gyon Technologies Capital Management opened 205 new positions and closed 139 in Q4 2020.
  • Gyon Technologies Capital Management's portfolio value rose 128% quarter-over-quarter to $291M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.