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Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
Cap. Flow
-$77.7M
Cap. Flow %
-33.8%
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.24M
2
PCT icon
PureCycle Technologies
PCT
+$2.66M
3
BALL icon
Ball Corp
BALL
+$2.52M
4
CZR icon
Caesars Entertainment
CZR
+$2.1M
5
HWM icon
Howmet Aerospace
HWM
+$1.76M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.18M
2
UTHR icon
United Therapeutics
UTHR
+$4.25M
3
UPS icon
United Parcel Service
UPS
+$4.07M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
LPLA icon
LPL Financial
LPLA
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Healthcare 15.9%
3 Industrials 13.47%
4 Consumer Discretionary 10.25%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$296B
$652K 0.28%
+12,150
New +$722K
COST icon
102
Costco
COST
$418B
$649K 0.28%
1,842
-605
-25% -$211K
ORI icon
103
Old Republic International
ORI
$10.5B
$649K 0.28%
29,721
-32,425
-52% -$650K
PH icon
104
Parker-Hannifin
PH
$126B
$649K 0.28%
2,056
-2,710
-57% -$782K
AGNC icon
105
AGNC Investment
AGNC
$12.6B
$648K 0.28%
+38,661
New +$625K
WFC icon
106
Wells Fargo
WFC
$270B
$636K 0.28%
16,275
-1,235
-7% -$43.7K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$635K 0.28%
10,057
-8,379
-45% -$521K
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$16.4B
$635K 0.28%
3,866
-3,360
-46% -$553K
FR icon
109
First Industrial Realty Trust
FR
$8.51B
$634K 0.28%
+13,855
New +$598K
HRL icon
110
Hormel Foods
HRL
$13.9B
$631K 0.27%
13,207
+5,834
+79% +$276K
XOM icon
111
ExxonMobil
XOM
$628B
$624K 0.27%
11,181
-1,903
-15% -$99.8K
COR
112
DELISTED
Coresite Realty Corporation
COR
$621K 0.27%
+5,182
New +$631K
BRKR icon
113
Bruker
BRKR
$7.99B
$617K 0.27%
9,601
-2,680
-22% -$161K
FL
114
DELISTED
Foot Locker
FL
$616K 0.27%
+10,945
New +$556K
WMB icon
115
Williams Companies
WMB
$87.8B
$612K 0.27%
+25,851
New +$587K
FEZ icon
116
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$607K 0.26%
+13,633
New +$587K
PLD icon
117
Prologis
PLD
$131B
$604K 0.26%
+5,698
New +$581K
PB icon
118
Prosperity Bancshares
PB
$8.94B
$595K 0.26%
+7,941
New +$581K
CVX icon
119
Chevron
CVX
$371B
$593K 0.26%
5,656
-69
-1% -$6.74K
D icon
120
Dominion Energy
D
$60B
$592K 0.26%
+7,799
New +$567K
DRE
121
DELISTED
Duke Realty Corp.
DRE
$592K 0.26%
+14,115
New +$569K
SPR
122
DELISTED
Spirit AeroSystems
SPR
$587K 0.26%
+12,062
New +$516K
KMB icon
123
Kimberly-Clark
KMB
$37.3B
$578K 0.25%
4,158
+1,986
+91% +$264K
BRO icon
124
Brown & Brown
BRO
$23.7B
$574K 0.25%
12,554
+6,721
+115% +$308K
CHD icon
125
Church & Dwight Co
CHD
$24.6B
$574K 0.25%
+6,574
New +$549K
3 4
5
6 7

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Gyon Technologies Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.

  • Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
  • Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
  • Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
  • Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
  • Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
  • Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.