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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
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
Cap. Flow
-$21.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.01M
2
AIG icon
American International
AIG
+$5.69M
3
USB icon
US Bancorp
USB
+$5.33M
4
PPG icon
PPG Industries
PPG
+$4.91M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.79M
2
TEAM icon
Atlassian
TEAM
+$3.49M
3
MU icon
Micron Technology
MU
+$3.44M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
CADE
Cadence Bank
CADE
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Industrials 17.23%
3 Technology 16.55%
4 Healthcare 9.65%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
76
iRhythm Holdings
IRTC
$4.09B
$1.23M 0.39%
9,843
+4,067
+70% +$587K
AJRD
77
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.21M 0.38%
30,209
-55,072
-65% -$2.33M
MRVL icon
78
Marvell Technology
MRVL
$189B
$1.18M 0.37%
27,592
+12,921
+88% +$640K
VAL icon
79
Valaris
VAL
$5.33B
$1.16M 0.36%
+23,740
New +$1.14M
VYX icon
80
NCR Voyix
VYX
$1.31B
$1.16M 0.36%
+99,658
New +$1.83M
DLR icon
81
Digital Realty Trust
DLR
$72.1B
$1.16M 0.36%
+11,652
New +$1.43M
ISRG icon
82
Intuitive Surgical
ISRG
$133B
$1.15M 0.36%
+6,142
New +$1.32M
BKNG icon
83
Booking.com
BKNG
$156B
$1.13M 0.35%
17,125
-500
-3% -$37.6K
IQV icon
84
IQVIA
IQV
$38.9B
$1.11M 0.35%
6,145
+3,859
+169% +$845K
SLG icon
85
SL Green Realty
SLG
$3.88B
$1.11M 0.35%
27,685
+21,058
+318% +$979K
DXCM icon
86
DexCom
DXCM
$31.2B
$1.11M 0.35%
13,789
+968
+8% +$82K
TTWO icon
87
Take-Two Interactive
TTWO
$43.9B
$1.07M 0.33%
9,811
-4,809
-33% -$597K
INVH icon
88
Invitation Homes
INVH
$18.1B
$1.05M 0.33%
+31,007
New +$1.15M
WDAY icon
89
Workday
WDAY
$42.1B
$1.02M 0.32%
+6,715
New +$1.05M
XPO icon
90
XPO
XPO
$23.4B
$1.02M 0.32%
38,482
-46,767
-55% -$1.46M
GPN icon
91
Global Payments
GPN
$23.9B
$1M 0.31%
+9,304
New +$1.15M
KNX icon
92
Knight Transportation
KNX
$11.5B
$998K 0.31%
20,402
-28,827
-59% -$1.48M
UNVR
93
DELISTED
Univar Solutions Inc.
UNVR
$984K 0.31%
43,254
-36,759
-46% -$923K
ALV icon
94
Autoliv
ALV
$9.02B
$965K 0.3%
14,483
-10,762
-43% -$834K
ACM icon
95
Aecom
ACM
$9.63B
$957K 0.3%
13,999
+258
+2% +$18.3K
UPS icon
96
United Parcel Service
UPS
$91.5B
$950K 0.3%
+5,882
New +$1.11M
CNI icon
97
Canadian National Railway
CNI
$77.1B
$926K 0.29%
8,574
-20,147
-70% -$2.4M
RRX icon
98
Regal Rexnord
RRX
$12.2B
$925K 0.29%
6,591
-10,443
-61% -$1.4M
TWLO icon
99
Twilio
TWLO
$29.5B
$924K 0.29%
+13,361
New +$1.07M
AYX
100
DELISTED
Alteryx Inc
AYX
$924K 0.29%
+16,544
New +$970K
2 3
4
5 6

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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.

  • Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
  • Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
  • Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
  • Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
  • Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
  • Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
  • Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.