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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
Cap. Flow
+$63.1M
Cap. Flow %
20.66%
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.4M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
HOG icon
Harley-Davidson
HOG
+$2.58M
4
MRVL icon
Marvell Technology
MRVL
+$2.56M
5
CB icon
Chubb
CB
+$2.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.36M
2
MU icon
Micron Technology
MU
+$3.02M
3
BALL icon
Ball Corp
BALL
+$2.44M
4
PCT icon
PureCycle Technologies
PCT
+$2.32M
5
STL
Sterling Bancorp
STL
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 17.94%
3 Industrials 13.95%
4 Technology 13.43%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.6B
$1.45M 0.48%
6,116
+1,385
+29% +$332K
TRI icon
77
Thomson Reuters
TRI
$42.8B
$1.45M 0.47%
13,834
+8,733
+171% +$875K
HSY icon
78
Hershey
HSY
$35.2B
$1.37M 0.45%
7,878
-1,107
-12% -$186K
ARNC
79
DELISTED
Arconic Corporation
ARNC
$1.37M 0.45%
+38,459
New +$1.27M
CSX icon
80
CSX Corp
CSX
$93.4B
$1.37M 0.45%
42,641
+13,148
+45% +$434K
HCI icon
81
HCI Group
HCI
$2.23B
$1.3M 0.43%
+13,064
New +$1.06M
STC icon
82
Stewart Information Services
STC
$2.06B
$1.26M 0.41%
22,172
+13,680
+161% +$798K
ORGO icon
83
Organogenesis Holdings
ORGO
$305M
$1.25M 0.41%
+75,205
New +$1.4M
AMBA icon
84
Ambarella
AMBA
$3.77B
$1.24M 0.41%
11,630
+8,884
+324% +$880K
SNAP icon
85
Snap
SNAP
$7.89B
$1.23M 0.4%
+18,022
New +$1.08M
AXTA icon
86
Axalta
AXTA
$7.66B
$1.19M 0.39%
+39,022
New +$1.24M
JCI icon
87
Johnson Controls International
JCI
$88.8B
$1.19M 0.39%
17,298
+9,220
+114% +$595K
ATEC icon
88
Alphatec Holdings
ATEC
$1.46B
$1.17M 0.38%
76,504
+61,521
+411% +$949K
ZWS icon
89
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.17M 0.38%
+48,510
New +$1.17M
GD icon
90
General Dynamics
GD
$104B
$1.17M 0.38%
6,197
-1,373
-18% -$259K
GPK icon
91
Graphic Packaging
GPK
$3.17B
$1.16M 0.38%
+64,080
New +$1.17M
RIGL icon
92
Rigel Pharmaceuticals
RIGL
$681M
$1.15M 0.38%
+26,433
New +$998K
KMI icon
93
Kinder Morgan
KMI
$71.7B
$1.13M 0.37%
61,832
+41,204
+200% +$735K
NARI
94
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.12M 0.37%
12,031
+7,366
+158% +$714K
MSFT icon
95
Microsoft
MSFT
$3.45T
$1.11M 0.36%
4,112
+1,229
+43% +$312K
TGT icon
96
Target
TGT
$65.6B
$1.1M 0.36%
+4,555
New +$997K
ADBE icon
97
Adobe
ADBE
$99.5B
$1.09M 0.36%
1,869
+1,243
+199% +$641K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.35%
3,808
+1,803
+90% +$504K
IFF icon
99
International Flavors & Fragrances
IFF
$20.2B
$1.02M 0.34%
+6,862
New +$985K
AGNC icon
100
AGNC Investment
AGNC
$12.4B
$1.02M 0.33%
60,447
+21,786
+56% +$387K
2 3
4
5 6

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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.

  • Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
  • Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
  • Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
  • Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
  • Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
  • Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
  • Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.

Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.