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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
+8.45%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
95.69%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$3.21M |
| 2 |
Duke Energy
DUK
|
+$3.13M |
| 3 |
American Homes 4 Rent
AMH
|
+$3.1M |
| 4 |
NiSource
NI
|
+$3.09M |
| 5 |
Ameren
AEE
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.55% |
| 2 | Utilities | 17.76% |
| 3 | Real Estate | 13.31% |
| 4 | Technology | 11.92% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$55.4B
| $368K | 0.24% |
+3,691
| New | +$350K |
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $361K | 0.24% |
+10,053
| New | +$373K |
|
103
nVent Electric
NVT
$24.9B
| $343K | 0.23% |
+13,403
| New | +$312K |
|
|
SCHW
104
Charles Schwab
SCHW
$183B
| $338K | 0.22% |
+7,104
| New | +$313K |
|
105
Delta Air Lines
DAL
$57.5B
| $335K | 0.22% |
+5,734
| New | +$322K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $322K | 0.21% |
+1,000
| New | +$308K |
|
|
SKX
107
DELISTED
Skechers
SKX
| $312K | 0.21% |
+7,231
| New | +$285K |
|
108
Exelon
EXC
$47.2B
| $293K | 0.19% |
+9,013
| New | +$292K |
|
109
Take-Two Interactive
TTWO
$45.4B
| $292K | 0.19% |
+2,383
| New | +$290K |
|
|
PPL
110
PPL Corp
PPL
$26.5B
| $289K | 0.19% |
+8,057
| New | +$270K |
|
111
MGIC Investment
MTG
$6.16B
| $288K | 0.19% |
+20,315
| New | +$282K |
|
|
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $271K | 0.18% |
+1,878
| New | +$267K |
|
|
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
| $263K | 0.17% |
+3,405
| New | +$240K |
|
114
Match Group
MTCH
$9.19B
| $257K | 0.17% |
+3,133
| New | +$228K |
|
|
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $246K | 0.16% |
+40,186
| New | +$249K |
|
|
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
| $240K | 0.16% |
+5,956
| New | +$226K |
|
117
Revvity
RVTY
$12.6B
| $236K | 0.16% |
+2,429
| New | +$217K |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $231K | 0.15% |
+11,281
| New | +$214K |
|
119
Advance Auto Parts
AAP
$3.35B
| $220K | 0.15% |
+1,375
| New | +$220K |
|
120
Caterpillar
CAT
$375B
| $216K | 0.14% |
+1,465
| New | +$204K |
|
121
Clearway Energy Class C
CWEN
$4.94B
| $214K | 0.14% |
+10,729
| New | +$208K |
|
122
Kemper
KMPR
$1.67B
| $210K | 0.14% |
+2,712
| New | +$202K |
|
123
Lattice Semiconductor
LSCC
$17.6B
| $209K | 0.14% |
+10,923
| New | +$210K |
|
|
MYOK
124
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $209K | 0.14% |
+2,861
| New | +$174K |
|
125
Hyatt Hotels
H
$16.4B
| $205K | 0.14% |
+2,285
| New | +$178K |
|
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Gyon Technologies Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Gyon Technologies Capital Management, which disclosed 128 positions worth $151M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Federal Realty Investment Trust: 24,140 shares worth $3.11M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Utilities and Real Estate.
- Gyon Technologies Capital Management's largest Q4 2019 buy was Federal Realty Investment Trust: 24,140 shares worth $3.11M.
- Gyon Technologies Capital Management's ten largest holdings make up 21% of its $151M portfolio in Q4 2019.
- Gyon Technologies Capital Management disclosed 128 positions in Q4 2019, its first 13F filing on record.
Based on Gyon Technologies Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.