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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
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
Cap. Flow
-$77.2M
Cap. Flow %
-28.9%
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.8M
2
SCHW
Charles Schwab
SCHW
+$2.67M
3
FTAI icon
FTAI Aviation
FTAI
+$2.63M
4
PH icon
Parker-Hannifin
PH
+$2.52M
5
C icon
Citigroup
C
+$2.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.47M
2
EG icon
Everest Group
EG
+$5.59M
3
JPM icon
JPMorgan Chase
JPM
+$5.47M
4
ALL icon
Allstate
ALL
+$5.4M
5
ROST icon
Ross Stores
ROST
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 19.99%
3 Technology 18.1%
4 Healthcare 11.11%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
101
Paycom
PAYC
$7.05B
$859K 0.32%
2,768
+747
+37% +$241K
WERN icon
102
Werner Enterprises
WERN
$2.42B
$849K 0.32%
+21,081
New +$859K
SPGI icon
103
S&P Global
SPGI
$130B
$835K 0.31%
+2,492
New +$821K
PSA icon
104
Public Storage
PSA
$60.5B
$824K 0.31%
2,942
-4,016
-58% -$1.17M
VRSK icon
105
Verisk Analytics
VRSK
$27.1B
$818K 0.31%
+4,637
New +$815K
AMBP icon
106
Ardagh Metal Packaging
AMBP
$2.89B
$809K 0.3%
168,101
-250,305
-60% -$1.15M
XYZ
107
Block Inc
XYZ
$48.4B
$804K 0.3%
12,787
-3,650
-22% -$225K
TVTX icon
108
Travere Therapeutics
TVTX
$5.27B
$803K 0.3%
38,162
+25,684
+206% +$544K
BKNG icon
109
Booking.com
BKNG
$145B
$800K 0.3%
9,925
-7,200
-42% -$547K
NTRA icon
110
Natera
NTRA
$37B
$794K 0.3%
19,768
+5,988
+43% +$247K
MTDR icon
111
Matador Resources
MTDR
$5.86B
$790K 0.3%
13,797
+7,924
+135% +$500K
USB icon
112
US Bancorp
USB
$98.9B
$770K 0.29%
17,660
-97,592
-85% -$4.18M
HLMN icon
113
Hillman Solutions
HLMN
$1.58B
$768K 0.29%
106,538
-1,017
-0.9% -$7.65K
CRUS icon
114
Cirrus Logic
CRUS
$6.87B
$760K 0.28%
10,210
+6,986
+217% +$503K
CLDX icon
115
Celldex Therapeutics
CLDX
$2.8B
$750K 0.28%
16,834
+5,881
+54% +$210K
LSI
116
DELISTED
Life Storage, Inc.
LSI
$750K 0.28%
7,614
+4,426
+139% +$464K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$733K 0.27%
+3,210
New +$781K
TDY icon
118
Teledyne Technologies
TDY
$30.2B
$725K 0.27%
1,812
-1,938
-52% -$755K
TENB icon
119
Tenable Holdings
TENB
$3.58B
$724K 0.27%
+18,988
New +$697K
DSEY
120
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$724K 0.27%
169,943
+23,883
+16% +$117K
AMP icon
121
Ameriprise Financial
AMP
$47.6B
$680K 0.25%
+2,184
New +$666K
CFR icon
122
Cullen/Frost Bankers
CFR
$10.3B
$678K 0.25%
+5,069
New +$721K
ACN icon
123
Accenture
ACN
$94.3B
$677K 0.25%
2,536
-12,308
-83% -$3.4M
PACW
124
DELISTED
PacWest Bancorp
PACW
$670K 0.25%
29,201
+12,606
+76% +$306K
MU icon
125
Micron Technology
MU
$1.02T
$669K 0.25%
+13,386
New +$733K
3 4
5
6 7

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Gyon Technologies Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.

  • Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
  • Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
  • Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
  • Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
  • Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
  • Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.