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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
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
(-21%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.24M |
| 2 |
PureCycle Technologies
PCT
|
+$2.66M |
| 3 |
Ball Corp
BALL
|
+$2.52M |
| 4 |
Caesars Entertainment
CZR
|
+$2.1M |
| 5 |
Howmet Aerospace
HWM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.18M |
| 2 |
United Therapeutics
UTHR
|
+$4.25M |
| 3 |
United Parcel Service
UPS
|
+$4.07M |
| 4 |
Gilead Sciences
GILD
|
+$4.06M |
| 5 |
LPL Financial
LPLA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$99.8B
| $756K | 0.33% |
+22,954
| New | +$744K |
|
77
Otis Worldwide
OTIS
$27.8B
| $739K | 0.32% |
10,798
+500
| +5% | +$32.7K |
|
|
COWN
78
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $737K | 0.32% |
20,955
-15,421
| -42% | -$497K |
|
79
Caterpillar
CAT
$401B
| $736K | 0.32% |
3,176
-7,100
| -69% | -$1.47M |
|
80
Invesco QQQ Trust
QQQ
$480B
| $732K | 0.32% |
2,293
+976
| +74% | +$312K |
|
81
Home Depot
HD
$352B
| $730K | 0.32% |
+2,390
| New | +$659K |
|
82
Amphenol
APH
$212B
| $715K | 0.31% |
+21,674
| New | +$704K |
|
83
Cintas
CTAS
$80.6B
| $708K | 0.31% |
8,300
+2,844
| +52% | +$241K |
|
|
XYZ
84
Block Inc
XYZ
$50.1B
| $701K | 0.31% |
+3,089
| New | +$723K |
|
85
Nike
NKE
$63B
| $698K | 0.3% |
+5,256
| New | +$731K |
|
86
Alliant Energy
LNT
$18.2B
| $693K | 0.3% |
+12,801
| New | +$637K |
|
87
Ametek
AME
$58.4B
| $686K | 0.3% |
5,374
+187
| +4% | +$22.6K |
|
88
Sony
SONY
$132B
| $686K | 0.3% |
+32,345
| New | +$683K |
|
89
Microsoft
MSFT
$3.62T
| $680K | 0.3% |
2,883
-5,467
| -65% | -$1.27M |
|
|
MZTI
90
The Marzetti Company
MZTI
$3.05B
| $679K | 0.3% |
+3,874
| New | +$694K |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $679K | 0.3% |
27,676
-34,016
| -55% | -$785K |
|
92
United Rentals
URI
$72.3B
| $678K | 0.3% |
+2,059
| New | +$583K |
|
93
Gentex
GNTX
$5.14B
| $676K | 0.29% |
+18,942
| New | +$673K |
|
94
Textron
TXT
$15.2B
| $674K | 0.29% |
+12,017
| New | +$609K |
|
95
iShares MSCI Australia ETF
EWA
$1.44B
| $671K | 0.29% |
+27,066
| New | +$673K |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| $668K | 0.29% |
17,505
-17,594
| -50% | -$617K |
|
97
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $666K | 0.29% |
+19,553
| New | +$628K |
|
98
Intercontinental Exchange
ICE
$84.1B
| $662K | 0.29% |
+5,924
| New | +$672K |
|
99
JPMorgan Chase
JPM
$955B
| $661K | 0.29% |
+4,343
| New | +$625K |
|
100
Copart
CPRT
$26.8B
| $659K | 0.29% |
+24,260
| New | +$684K |
|
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Gyon Technologies Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.
- Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
- Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
- Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
- Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
- Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.