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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
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
Cap. Flow
+$254M
Cap. Flow %
71.17%
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.16M
2
WFC icon
Wells Fargo
WFC
+$4.07M
3
TEAM icon
Atlassian
TEAM
+$3.98M
4
TDG icon
TransDigm Group
TDG
+$3.91M
5
ZION icon
Zions Bancorporation
ZION
+$3.85M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
2
VOYA icon
Voya Financial
VOYA
+$2.01M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.42M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.39M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Technology 19.53%
3 Industrials 17.53%
4 Consumer Discretionary 10.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$63.3B
$1.53M 0.43%
14,979
+7,765
+108% +$918K
DDOG icon
77
Datadog
DDOG
$97.4B
$1.51M 0.42%
+15,849
New +$1.74M
SNDX icon
78
Syndax Pharmaceuticals
SNDX
$1.7B
$1.5M 0.42%
78,182
+30,929
+65% +$515K
WBS icon
79
Webster Financial
WBS
$12.6B
$1.46M 0.41%
+34,582
New +$1.67M
INTU icon
80
Intuit
INTU
$87.1B
$1.45M 0.41%
+3,772
New +$1.56M
AZN icon
81
AstraZeneca
AZN
$245B
$1.43M 0.4%
10,786
+3,509
+48% +$460K
SPB icon
82
Spectrum Brands
SPB
$2.04B
$1.42M 0.4%
+17,322
New +$1.49M
LW icon
83
Lamb Weston
LW
$7.29B
$1.35M 0.38%
18,892
+11,138
+144% +$736K
LVS icon
84
Las Vegas Sands
LVS
$30.6B
$1.33M 0.37%
+39,504
New +$1.37M
NXPI icon
85
NXP Semiconductors
NXPI
$56.5B
$1.33M 0.37%
8,964
+3,108
+53% +$540K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.32M 0.37%
4,301
+6
+0.1% +$1.96K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.32M 0.37%
+9,125
New +$1.43M
HLT icon
88
Hilton Worldwide
HLT
$70.7B
$1.31M 0.37%
11,721
+8,466
+260% +$1.17M
UTHR icon
89
United Therapeutics
UTHR
$25.7B
$1.3M 0.36%
5,517
+2,472
+81% +$503K
CEG icon
90
Constellation Energy
CEG
$97.7B
$1.29M 0.36%
22,545
+14,453
+179% +$869K
WMT icon
91
Walmart Inc
WMT
$881B
$1.27M 0.36%
+31,422
New +$1.45M
ORI icon
92
Old Republic International
ORI
$10.6B
$1.24M 0.35%
55,238
+32,959
+148% +$763K
BKNG icon
93
Booking.com
BKNG
$149B
$1.23M 0.35%
+17,625
New +$1.5M
DG icon
94
Dollar General
DG
$28.2B
$1.21M 0.34%
+4,912
New +$1.15M
CBOE icon
95
Cboe Global Markets
CBOE
$31.2B
$1.2M 0.34%
10,584
+6,846
+183% +$769K
AME icon
96
Ametek
AME
$55.9B
$1.19M 0.33%
10,828
+9,075
+518% +$1.1M
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.19M 0.33%
8,689
+1,191
+16% +$175K
ADI icon
98
Analog Devices
ADI
$176B
$1.16M 0.32%
7,924
+2,110
+36% +$332K
ANSS
99
DELISTED
Ansys
ANSS
$1.15M 0.32%
+4,804
New +$1.27M
UNM icon
100
Unum
UNM
$14.3B
$1.15M 0.32%
+33,670
New +$1.14M
2 3
4
5 6

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Gyon Technologies Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.

  • Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
  • Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
  • Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
  • Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
  • Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
  • Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.

Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.