We are live on ! Find out more
GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
+$67.5M
Cap. Flow %
18.18%
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.22M
2
TJX icon
TJX Companies
TJX
+$4.48M
3
AZN icon
AstraZeneca
AZN
+$4.01M
4
CNI icon
Canadian National Railway
CNI
+$3.93M
5
DE icon
Deere & Co
DE
+$3.88M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M
2
PYPL icon
PayPal
PYPL
+$3.48M
3
AYI icon
Acuity Brands
AYI
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 18.47%
3 Healthcare 15.14%
4 Industrials 12.83%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
76
Kura Oncology
KURA
$839M
$1.65M 0.44%
+87,805
New +$1.65M
FTV icon
77
Fortive
FTV
$18.3B
$1.64M 0.44%
+30,766
New +$1.68M
WMT icon
78
Walmart Inc
WMT
$891B
$1.61M 0.43%
34,569
+19,140
+124% +$922K
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.59M 0.43%
28,792
-11,361
-28% -$676K
GNW icon
80
Genworth Financial
GNW
$3.73B
$1.55M 0.42%
+414,617
New +$1.48M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.53M 0.41%
58,882
+21,936
+59% +$543K
AAMI
82
Acadian Asset Management
AAMI
$3.29B
$1.53M 0.41%
58,631
-5,726
-9% -$147K
SAH icon
83
Sonic Automotive
SAH
$2.86B
$1.5M 0.4%
28,614
-10,915
-28% -$553K
INTU icon
84
Intuit
INTU
$89B
$1.48M 0.4%
2,734
+2,121
+346% +$1.14M
PEN icon
85
Penumbra
PEN
$12.7B
$1.47M 0.4%
5,504
+4,474
+434% +$1.2M
CMA
86
DELISTED
Comerica
CMA
$1.44M 0.39%
+17,862
New +$1.29M
BMBL icon
87
Bumble
BMBL
$419M
$1.43M 0.39%
+28,633
New +$1.49M
HOLX
88
DELISTED
Hologic
HOLX
$1.43M 0.38%
19,315
+6,486
+51% +$486K
SIGI icon
89
Selective Insurance
SIGI
$5.76B
$1.42M 0.38%
+18,751
New +$1.51M
BRO icon
90
Brown & Brown
BRO
$23.7B
$1.41M 0.38%
25,432
-22,830
-47% -$1.27M
CSL icon
91
Carlisle Companies
CSL
$15.4B
$1.38M 0.37%
+6,947
New +$1.4M
TTWO icon
92
Take-Two Interactive
TTWO
$44.9B
$1.37M 0.37%
8,914
+6,584
+283% +$1.07M
GNTX icon
93
Gentex
GNTX
$5.14B
$1.34M 0.36%
40,633
+26,371
+185% +$852K
LAD icon
94
Lithia Motors
LAD
$8.31B
$1.32M 0.36%
+4,159
New +$1.45M
ADSK icon
95
Autodesk
ADSK
$50.1B
$1.32M 0.35%
+4,620
New +$1.41M
GRMN
96
Garmin
GRMN
$59.1B
$1.3M 0.35%
8,363
+2,507
+43% +$408K
AMBP icon
97
Ardagh Metal Packaging
AMBP
$2.98B
$1.26M 0.34%
+127,024
New +$1.39M
KMI icon
98
Kinder Morgan
KMI
$69.1B
$1.25M 0.34%
75,034
+13,202
+21% +$224K
CVX icon
99
Chevron
CVX
$376B
$1.25M 0.34%
12,324
+3,833
+45% +$382K
ALXO icon
100
ALX Oncology
ALXO
$265M
$1.24M 0.33%
+16,715
New +$1.11M
2 3
4
5 6

Similar funds

CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Gyon Technologies Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gyon Technologies Capital Management held 522 positions worth $371M, up 22% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management deployed $67.5M of net new capital in Q3 2021, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was AstraZeneca: 34,466 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $3.35M trimmed.

  • Gyon Technologies Capital Management's largest Q3 2021 buy was AstraZeneca: 34,466 shares worth $4.14M.
  • Gyon Technologies Capital Management added most to Microsoft in Q3 2021, an estimated $5.22M increase.
  • Gyon Technologies Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.35M.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $3.51M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $371M portfolio in Q3 2021.
  • Gyon Technologies Capital Management opened 181 new positions and closed 160 in Q3 2021.
  • Gyon Technologies Capital Management's portfolio value rose 22% quarter-over-quarter to $371M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.