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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
+7.04%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$86.1M
(+208%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
314
New
239
Increased
14
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.42M |
| 2 |
Goldman Sachs
GS
|
+$1.92M |
| 3 |
Parker-Hannifin
PH
|
+$1.6M |
| 4 |
Amazon
AMZN
|
+$1.58M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$2.01M |
| 2 |
Brixmor Property Group
BRX
|
+$2.01M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$1.58M |
| 4 |
Highwoods Properties
HIW
|
+$1.38M |
| 5 |
Worthington Enterprises
WOR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$23B
| $486K | 0.38% |
+12,957
| New | +$460K |
|
102
AbbVie
ABBV
$431B
| $476K | 0.37% |
+5,429
| New | +$511K |
|
103
BioMarin Pharmaceuticals
BMRN
$11.9B
| $473K | 0.37% |
+6,221
| New | +$629K |
|
104
Tronox
TROX
$1.11B
| $473K | 0.37% |
+60,049
| New | +$501K |
|
105
Alphabet (Google) Class A
GOOGL
$4.38T
| $459K | 0.36% |
+6,260
| New | +$477K |
|
106
Hilltop Holdings
HTH
$2.25B
| $459K | 0.36% |
22,296
+1,458
| +7% | +$28.3K |
|
107
Cencora
COR
$63.2B
| $451K | 0.35% |
+4,654
| New | +$463K |
|
|
RDUS
108
DELISTED
Radius Recycling
RDUS
| $449K | 0.35% |
+23,326
| New | +$442K |
|
109
T-Mobile US
TMUS
$193B
| $448K | 0.35% |
+3,920
| New | +$435K |
|
110
ExxonMobil
XOM
$642B
| $448K | 0.35% |
+13,037
| New | +$533K |
|
111
Adobe
ADBE
$103B
| $432K | 0.34% |
+881
| New | +$410K |
|
112
W.R. Berkley
WRB
$26.8B
| $427K | 0.34% |
15,719
-10,372
| -40% | -$284K |
|
113
W.P. Carey
WPC
$16.4B
| $424K | 0.33% |
+6,643
| New | +$448K |
|
114
Cannae Holdings
CNNE
$652M
| $423K | 0.33% |
11,344
-3,735
| -25% | -$142K |
|
|
SNV
115
DELISTED
Synovus
SNV
| $416K | 0.33% |
+19,653
| New | +$409K |
|
116
Knight Transportation
KNX
$11.3B
| $409K | 0.32% |
10,038
-1,039
| -9% | -$45.6K |
|
117
Cboe Global Markets
CBOE
$30.2B
| $407K | 0.32% |
+4,640
| New | +$417K |
|
118
Markel Group
MKL
$23.2B
| $397K | 0.31% |
+408
| New | +$414K |
|
119
Reinsurance Group of America
RGA
$15.5B
| $397K | 0.31% |
+4,173
| New | +$376K |
|
120
Dolby
DLB
$5.71B
| $388K | 0.3% |
+5,850
| New | +$396K |
|
121
Teledyne Technologies
TDY
$31.9B
| $387K | 0.3% |
+1,247
| New | +$393K |
|
122
PepsiCo
PEP
$189B
| $385K | 0.3% |
+2,781
| New | +$378K |
|
|
AAMI
123
Acadian Asset Management
AAMI
$3.26B
| $385K | 0.3% |
29,877
+12,664
| +74% | +$167K |
|
124
Dick's Sporting Goods
DKS
$17.8B
| $381K | 0.3% |
+6,584
| New | +$320K |
|
125
Allstate
ALL
$70.8B
| $380K | 0.3% |
+4,039
| New | +$377K |
|
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Gyon Technologies Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gyon Technologies Capital Management held 314 positions worth $127M, up 208% from $41.3M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management deployed $85.2M of net new capital in Q3 2020, opening 239 new positions and adding to 14 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Worthington Enterprises, an estimated $1.25M trimmed.
- Gyon Technologies Capital Management's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
- Gyon Technologies Capital Management added most to American Eagle Outfitters in Q3 2020, an estimated $551K increase.
- Gyon Technologies Capital Management's biggest Q3 2020 reduction was Worthington Enterprises, cutting an estimated $1.25M.
- Gyon Technologies Capital Management fully exited American Homes 4 Rent in Q3 2020, selling an estimated $2.01M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $127M portfolio in Q3 2020.
- Gyon Technologies Capital Management opened 239 new positions and closed 45 in Q3 2020.
- Gyon Technologies Capital Management's portfolio value rose 208% quarter-over-quarter to $127M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.