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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
+23.52%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
-$10.8M
(-21%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
161
New
72
Increased
2
Reduced
1
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$1.87M |
| 2 |
Brixmor Property Group
BRX
|
+$1.77M |
| 3 |
Worthington Enterprises
WOR
|
+$1.56M |
| 4 |
AAT
American Assets Trust
AAT
|
+$1.43M |
| 5 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 3 |
Coca-Cola
KO
|
+$1.49M |
| 4 |
Duke Energy
DUK
|
+$1.48M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.95% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 16.29% |
| 4 | Utilities | 12.45% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
101
DELISTED
Hanesbrands
HBI
| – | – |
-17,689
| Closed | -$139K |
|
102
H&R Block
HRB
$5.73B
| – | – |
-57,201
| Closed | -$805K |
|
|
PPLI
103
People Inc
PPLI
$3.13B
| – | – |
-8,427
| Closed | -$270K |
|
|
IRBT
104
DELISTED
iRobot
IRBT
| – | – |
-7,546
| Closed | -$309K |
|
105
Johnson & Johnson
JNJ
$613B
| – | – |
-8,094
| Closed | -$1.06M |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| – | – |
-18,389
| Closed | -$282K |
|
107
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-11,714
| Closed | -$284K |
|
|
108
Coca-Cola
KO
$374B
| – | – |
-33,597
| Closed | -$1.49M |
|
|
KREF
109
KKR Real Estate Finance Trust
KREF
$465M
| – | – |
-70,357
| Closed | -$1.06M |
|
110
Kohl's
KSS
$2.28B
| – | – |
-10,719
| Closed | -$156K |
|
111
Lincoln Electric
LECO
$14.6B
| – | – |
-9,556
| Closed | -$659K |
|
112
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-5,107
| Closed | -$232K |
|
113
Macy's
M
$6.83B
| – | – |
-156,170
| Closed | -$767K |
|
114
Macerich
MAC
$7.34B
| – | – |
-32,314
| Closed | -$182K |
|
115
Main Street Capital
MAIN
$5.18B
| – | – |
-48,782
| Closed | -$1.05M |
|
116
McDonald's
MCD
$188B
| – | – |
-5,074
| Closed | -$839K |
|
117
Moody's
MCO
$83.7B
| – | – |
-2,357
| Closed | -$499K |
|
118
Mercury Insurance
MCY
$5.94B
| – | – |
-14,882
| Closed | -$606K |
|
119
Medtronic
MDT
$111B
| – | – |
-3,350
| Closed | -$302K |
|
120
Medifast
MED
$108M
| – | – |
-3,762
| Closed | -$235K |
|
121
Manulife Financial
MFC
$74B
| – | – |
-16,107
| Closed | -$202K |
|
122
Microsoft
MSFT
$3.62T
| – | – |
-1,483
| Closed | -$234K |
|
123
Madison Square Garden
MSGS
$9.27B
| – | – |
-2,995
| Closed | -$452K |
|
124
MSC Industrial Direct
MSM
$6.98B
| – | – |
-3,657
| Closed | -$201K |
|
125
Match Group
MTCH
$9.46B
| – | – |
-5,899
| Closed | -$390K |
|
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Gyon Technologies Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gyon Technologies Capital Management held 161 positions worth $41.3M, down 21% from $52.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gyon Technologies Capital Management withdrew a net $14M in Q2 2020, closing 86 positions and reducing 1 holding. Its most notable exit was Thomson Reuters, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gyon Technologies Capital Management opened a new position in American Homes 4 Rent worth $2.01M.
- Gyon Technologies Capital Management's largest Q2 2020 buy was American Homes 4 Rent: 74,877 shares worth $2.01M.
- Gyon Technologies Capital Management added most to Merck in Q2 2020, an estimated $386K increase.
- Gyon Technologies Capital Management's biggest Q2 2020 reduction was Waddell & Reed Financial, Inc., cutting an estimated $844K.
- Gyon Technologies Capital Management fully exited Thomson Reuters in Q2 2020, selling an estimated $1.54M.
- Gyon Technologies Capital Management's ten largest holdings make up 38% of its $41.3M portfolio in Q2 2020.
- Gyon Technologies Capital Management opened 72 new positions and closed 86 in Q2 2020.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $41.3M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.