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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
+7.63%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$171M
Cap. Flow
+$154M
Cap. Flow %
28.41%
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.27M
2
COUP
Coupa Software Incorporated
COUP
+$5.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
MU icon
Micron Technology
MU
+$5.27M
5
EG icon
Everest Group
EG
+$5.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.5M
2
HIG icon
Hartford Financial Services
HIG
+$4.48M
3
CNI icon
Canadian National Railway
CNI
+$4.04M
4
MLM icon
Martin Marietta Materials
MLM
+$3.94M
5
DE icon
Deere & Co
DE
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 18.57%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
76
TransAlta
TAC
$3.9B
$1.94M 0.36%
212,125
+161,602
+320% +$1.76M
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.92M 0.36%
+10,581
New +$1.95M
USFD icon
78
US Foods
USFD
$21.9B
$1.86M 0.34%
+53,320
New +$1.86M
ALTR
79
DELISTED
Altair Engineering Inc
ALTR
$1.83M 0.34%
23,624
+18,627
+373% +$1.39M
OM icon
80
Outset Medical
OM
$92.5M
$1.79M 0.33%
2,589
+1,920
+287% +$1.42M
MRK icon
81
Merck
MRK
$316B
$1.78M 0.33%
23,286
-3,697
-14% -$294K
VRNS icon
82
Varonis Systems
VRNS
$4.73B
$1.77M 0.33%
36,395
+4,567
+14% +$260K
ICUI icon
83
ICU Medical
ICUI
$4.32B
$1.72M 0.32%
+7,227
New +$1.69M
FLG
84
Flagstar Bank National Association
FLG
$5.93B
$1.71M 0.32%
46,770
+37,924
+429% +$1.45M
MA icon
85
Mastercard
MA
$500B
$1.7M 0.31%
4,728
+3,621
+327% +$1.25M
MDB icon
86
MongoDB
MDB
$28.8B
$1.7M 0.31%
3,208
+2,617
+443% +$1.34M
MTG icon
87
MGIC Investment
MTG
$6.27B
$1.64M 0.3%
113,792
-27,384
-19% -$415K
DDOG icon
88
Datadog
DDOG
$97.4B
$1.63M 0.3%
+9,171
New +$1.56M
UNVR
89
DELISTED
Univar Solutions Inc.
UNVR
$1.61M 0.3%
56,920
+33,532
+143% +$905K
ROP icon
90
Roper Technologies
ROP
$38.8B
$1.61M 0.3%
+3,267
New +$1.55M
PPG icon
91
PPG Industries
PPG
$25.3B
$1.59M 0.29%
+9,212
New +$1.48M
BBWI icon
92
Bath & Body Works
BBWI
$4.23B
$1.57M 0.29%
22,564
-20,622
-48% -$1.46M
TENB icon
93
Tenable Holdings
TENB
$3.86B
$1.54M 0.29%
+28,050
New +$1.45M
GXO icon
94
GXO Logistics
GXO
$5.82B
$1.53M 0.28%
16,803
+6,124
+57% +$550K
PPL
95
PPL Corp
PPL
$26.5B
$1.52M 0.28%
+50,505
New +$1.46M
CSL icon
96
Carlisle Companies
CSL
$14.8B
$1.51M 0.28%
6,075
-872
-13% -$200K
NVT icon
97
nVent Electric
NVT
$25.8B
$1.49M 0.27%
39,177
+5,109
+15% +$181K
CL icon
98
Colgate-Palmolive
CL
$71.6B
$1.48M 0.27%
17,370
+13,350
+332% +$1.04M
ACM icon
99
Aecom
ACM
$9.61B
$1.48M 0.27%
+19,068
New +$1.34M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.59T
$1.47M 0.27%
10,140
+5,260
+108% +$760K
2 3
4
5 6

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Gyon Technologies Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gyon Technologies Capital Management held 677 positions worth $542M, up 46% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management deployed $154M of net new capital in Q4 2021, opening 315 new positions and adding to 135 existing holdings. Its largest new stake was Amazon: 48,300 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $4.04M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2021 buy was Amazon: 48,300 shares worth $8.05M.
  • Gyon Technologies Capital Management added most to Everest Group in Q4 2021, an estimated $5.2M increase.
  • Gyon Technologies Capital Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $4.04M.
  • Gyon Technologies Capital Management fully exited TJX Companies in Q4 2021, selling an estimated $4.5M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $542M portfolio in Q4 2021.
  • Gyon Technologies Capital Management opened 315 new positions and closed 132 in Q4 2021.
  • Gyon Technologies Capital Management's portfolio value rose 46% quarter-over-quarter to $542M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.