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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
-5.03%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$400M
Cap. Flow
-$386M
Cap. Flow %
-271.57%
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2M
2
ALL icon
Allstate
ALL
+$1.82M
3
NTRA icon
Natera
NTRA
+$1.54M
4
AZO icon
AutoZone
AZO
+$1.53M
5
LII icon
Lennox International
LII
+$1.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05M
2
MSFT icon
Microsoft
MSFT
+$6.65M
3
RNR icon
RenaissanceRe
RNR
+$5.89M
4
EG icon
Everest Group
EG
+$5.79M
5
ABBV icon
AbbVie
ABBV
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Technology 19.39%
3 Industrials 13.4%
4 Healthcare 11.11%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$634K 0.45%
4,540
-5,600
-55% -$761K
ABT icon
77
Abbott
ABT
$187B
$633K 0.45%
+5,347
New +$663K
KNTK icon
78
Kinetik
KNTK
$3.69B
$623K 0.44%
+19,166
New +$626K
IBKR icon
79
Interactive Brokers
IBKR
$38.8B
$617K 0.43%
37,420
+23,648
+172% +$407K
MDT icon
80
Medtronic
MDT
$110B
$606K 0.43%
+5,460
New +$577K
FLEX icon
81
Flex
FLEX
$45.3B
$600K 0.42%
42,928
+16,663
+63% +$213K
ASB icon
82
Associated Banc-Corp
ASB
$5.88B
$599K 0.42%
+26,318
New +$637K
AIG icon
83
American International
AIG
$42.4B
$588K 0.41%
9,371
-26,467
-74% -$1.59M
FCNCA icon
84
First Citizens BancShares
FCNCA
$25.5B
$588K 0.41%
+883
New +$687K
PACW
85
DELISTED
PacWest Bancorp
PACW
$582K 0.41%
13,502
-7,285
-35% -$344K
ORI icon
86
Old Republic International
ORI
$10.5B
$576K 0.41%
22,279
-81,063
-78% -$2.09M
MIDD icon
87
Middleby
MIDD
$6.03B
$561K 0.39%
+3,421
New +$621K
NSC icon
88
Norfolk Southern
NSC
$76.9B
$557K 0.39%
+1,953
New +$538K
SBUX icon
89
Starbucks
SBUX
$120B
$553K 0.39%
6,084
+1,052
+21% +$99.3K
UTHR icon
90
United Therapeutics
UTHR
$22.6B
$546K 0.38%
3,045
-2,196
-42% -$418K
DD icon
91
DuPont de Nemours
DD
$19.5B
$538K 0.38%
5,822
-2,303
-28% -$225K
CVX icon
92
Chevron
CVX
$371B
$521K 0.37%
3,197
-6,299
-66% -$903K
CL icon
93
Colgate-Palmolive
CL
$74.1B
$520K 0.37%
6,856
-10,514
-61% -$833K
SO icon
94
Southern Company
SO
$107B
$519K 0.37%
+7,158
New +$485K
FLG
95
Flagstar Bank National Association
FLG
$5.9B
$512K 0.36%
15,918
-30,852
-66% -$1.08M
BB icon
96
BlackBerry
BB
$5.15B
$509K 0.36%
+68,220
New +$514K
GPK icon
97
Graphic Packaging
GPK
$3.51B
$507K 0.36%
25,305
-161,084
-86% -$3.13M
HLT icon
98
Hilton Worldwide
HLT
$72.5B
$494K 0.35%
+3,255
New +$480K
JCI icon
99
Johnson Controls International
JCI
$93.6B
$492K 0.35%
7,503
-582
-7% -$40.1K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$483K 0.34%
+6,611
New +$444K
2 3
4
5 6

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Gyon Technologies Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gyon Technologies Capital Management held 661 positions worth $142M, down 74% from $542M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gyon Technologies Capital Management withdrew a net $386M in Q1 2022, closing 398 positions and reducing 120 holdings. Its most notable exit was RenaissanceRe, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gyon Technologies Capital Management opened a new position in Oracle worth $2.04M.

  • Gyon Technologies Capital Management's largest Q1 2022 buy was Oracle: 24,712 shares worth $2.04M.
  • Gyon Technologies Capital Management added most to Martin Marietta Materials in Q1 2022, an estimated $1.3M increase.
  • Gyon Technologies Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.05M.
  • Gyon Technologies Capital Management fully exited RenaissanceRe in Q1 2022, selling an estimated $5.89M.
  • Gyon Technologies Capital Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
  • Gyon Technologies Capital Management opened 116 new positions and closed 398 in Q1 2022.
  • Gyon Technologies Capital Management's portfolio value fell 74% quarter-over-quarter to $142M.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.