We are live on ! Find out more
GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+21.54%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
46.71%
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.49M
2
GILD icon
Gilead Sciences
GILD
+$3.88M
3
MU icon
Micron Technology
MU
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.39M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXNX
101
DELISTED
Axonics, Inc. Common Stock
AXNX
$893K 0.31%
+17,894
New +$840K
PACW
102
DELISTED
PacWest Bancorp
PACW
$892K 0.31%
35,099
+24,220
+223% +$540K
DKS icon
103
Dick's Sporting Goods
DKS
$17.9B
$879K 0.3%
15,642
+9,058
+138% +$516K
OSK icon
104
Oshkosh
OSK
$9.43B
$877K 0.3%
+10,186
New +$810K
CCK icon
105
Crown Holdings
CCK
$13.3B
$863K 0.3%
8,616
+4,590
+114% +$422K
PODD icon
106
Insulet
PODD
$9.23B
$850K 0.29%
+3,324
New +$825K
LUV icon
107
Southwest Airlines
LUV
$23.9B
$835K 0.29%
17,908
+4,951
+38% +$215K
AQUA
108
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$835K 0.29%
30,955
+17,077
+123% +$424K
TDG icon
109
TransDigm Group
TDG
$69.4B
$830K 0.29%
1,341
+778
+138% +$428K
ACGL icon
110
Arch Capital
ACGL
$33.8B
$823K 0.28%
22,803
+2,291
+11% +$75.2K
PRU icon
111
Prudential Financial
PRU
$41.5B
$817K 0.28%
+10,469
New +$756K
HMN icon
112
Horace Mann Educators
HMN
$2.1B
$814K 0.28%
+19,374
New +$746K
SHW icon
113
Sherwin-Williams
SHW
$89.7B
$809K 0.28%
3,303
+1,776
+116% +$421K
USFD icon
114
US Foods
USFD
$22.1B
$805K 0.28%
+24,173
New +$689K
CAR icon
115
Avis
CAR
$4.9B
$785K 0.27%
+21,050
New +$740K
IONS icon
116
Ionis Pharmaceuticals
IONS
$9.01B
$770K 0.26%
13,616
+7,965
+141% +$397K
QCOM icon
117
Qualcomm
QCOM
$165B
$748K 0.26%
4,913
-3,968
-45% -$553K
XENT
118
DELISTED
Intersect ENT, Inc
XENT
$747K 0.26%
+32,616
New +$621K
ZBH icon
119
Zimmer Biomet
ZBH
$19B
$746K 0.26%
+4,986
New +$704K
RVTY icon
120
Revvity
RVTY
$12.8B
$737K 0.25%
5,138
-1,610
-24% -$214K
PTCT icon
121
PTC Therapeutics
PTCT
$5.78B
$736K 0.25%
12,057
+693
+6% +$40.8K
CHTR icon
122
Charter Communications
CHTR
$18.3B
$733K 0.25%
1,109
+287
+35% +$183K
PEP icon
123
PepsiCo
PEP
$189B
$730K 0.25%
4,924
+2,143
+77% +$305K
HAE icon
124
Haemonetics
HAE
$3.8B
$728K 0.25%
+6,132
New +$660K
VNT icon
125
Vontier
VNT
$4.73B
$722K 0.25%
+21,620
New +$667K
3 4
5
6 7

Similar funds

CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Gyon Technologies Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gyon Technologies Capital Management held 474 positions worth $291M, up 128% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gyon Technologies Capital Management deployed $136M of net new capital in Q4 2020, opening 205 new positions and adding to 77 existing holdings. Its largest new stake was United Parcel Service: 26,608 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2020 buy was United Parcel Service: 26,608 shares worth $4.48M.
  • Gyon Technologies Capital Management added most to Gilead Sciences in Q4 2020, an estimated $3.88M increase.
  • Gyon Technologies Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.39M.
  • Gyon Technologies Capital Management fully exited Cummins in Q4 2020, selling an estimated $1.52M.
  • Gyon Technologies Capital Management's ten largest holdings make up 15% of its $291M portfolio in Q4 2020.
  • Gyon Technologies Capital Management opened 205 new positions and closed 139 in Q4 2020.
  • Gyon Technologies Capital Management's portfolio value rose 128% quarter-over-quarter to $291M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.