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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
-22.48%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$99M
(-66%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-162.47%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
207
New
79
Increased
2
Reduced
8
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.12M |
| 2 |
Main Street Capital
MAIN
|
+$1.82M |
| 3 |
Coca-Cola
KO
|
+$1.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
| 5 |
TFS Financial
TFSL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$3.13M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$3.13M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$3.12M |
| 4 |
Automatic Data Processing
ADP
|
+$3.12M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.29% |
| 2 | Financials | 18.22% |
| 3 | Consumer Staples | 16.64% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$8.34B
| – | – |
-17,094
| Closed | -$2.76M |
|
102
American Water Works
AWK
$26.8B
| – | – |
-14,374
| Closed | -$1.77M |
|
103
American Express
AXP
$231B
| – | – |
-14,365
| Closed | -$1.79M |
|
104
AutoZone
AZO
$50.1B
| – | – |
-1,632
| Closed | -$1.94M |
|
105
Alibaba
BABA
$304B
| – | – |
-8,577
| Closed | -$1.82M |
|
106
Bath & Body Works
BBWI
$4.06B
| – | – |
-31,974
| Closed | -$468K |
|
107
BioCryst Pharmaceuticals
BCRX
$2.38B
| – | – |
-11,851
| Closed | -$41K |
|
108
Bread Financial
BFH
$4.44B
| – | – |
-12,738
| Closed | -$1.14M |
|
109
BGC Group
BGC
$4.97B
| – | – |
-71,310
| Closed | -$424K |
|
110
Baidu
BIDU
$37.1B
| – | – |
-3,870
| Closed | -$489K |
|
111
Biogen
BIIB
$30.5B
| – | – |
-2,428
| Closed | -$720K |
|
112
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-20,049
| Closed | -$1.7M |
|
113
Bristol-Myers Squibb
BMY
$131B
| – | – |
-17,266
| Closed | -$1.11M |
|
114
Boston Scientific
BSX
$71.4B
| – | – |
-10,992
| Closed | -$497K |
|
115
Caterpillar
CAT
$394B
| – | – |
-1,465
| Closed | -$216K |
|
116
Citizens Financial Group
CFG
$30.5B
| – | – |
-55,403
| Closed | -$2.25M |
|
117
CenterPoint Energy
CNP
$26.8B
| – | – |
-107,672
| Closed | -$2.94M |
|
118
Capital One
COF
$135B
| – | – |
-3,866
| Closed | -$398K |
|
119
Cintas
CTAS
$80.9B
| – | – |
-6,612
| Closed | -$445K |
|
120
Clearway Energy Class C
CWEN
$6.74B
| – | – |
-10,729
| Closed | -$214K |
|
121
Delta Air Lines
DAL
$60.5B
| – | – |
-5,734
| Closed | -$335K |
|
122
Deere & Co
DE
$166B
| – | – |
-5,603
| Closed | -$971K |
|
123
Deckers Outdoor
DECK
$13.3B
| – | – |
-18,576
| Closed | -$523K |
|
124
Walt Disney
DIS
$181B
| – | – |
-2,841
| Closed | -$411K |
|
125
Dollar Tree
DLTR
$24.9B
| – | – |
-9,680
| Closed | -$910K |
|
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Gyon Technologies Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gyon Technologies Capital Management held 207 positions worth $52.1M, down 66% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gyon Technologies Capital Management withdrew a net $84.6M in Q1 2020, closing 118 positions and reducing 8 holdings. Its most notable exit was NiSource, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Gyon Technologies Capital Management opened a new position in Macy's worth $767K.
- Gyon Technologies Capital Management's largest Q1 2020 buy was Macy's: 156,170 shares worth $767K.
- Gyon Technologies Capital Management added most to Thomson Reuters in Q1 2020, an estimated $1.15M increase.
- Gyon Technologies Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.64M.
- Gyon Technologies Capital Management fully exited NiSource in Q1 2020, selling an estimated $3.13M.
- Gyon Technologies Capital Management's ten largest holdings make up 27% of its $52.1M portfolio in Q1 2020.
- Gyon Technologies Capital Management opened 79 new positions and closed 118 in Q1 2020.
- Gyon Technologies Capital Management's portfolio value fell 66% quarter-over-quarter to $52.1M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2020, filed 15 May 2020.