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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
(+33%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$3.4M |
| 2 |
Acuity Brands
AYI
|
+$3.3M |
| 3 |
Harley-Davidson
HOG
|
+$2.58M |
| 4 |
Marvell Technology
MRVL
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.36M |
| 2 |
Micron Technology
MU
|
+$3.02M |
| 3 |
Ball Corp
BALL
|
+$2.44M |
| 4 |
PureCycle Technologies
PCT
|
+$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cytokinetics
CYTK
$10.5B
| $1.01M | 0.33% |
+50,984
| New | +$1.2M |
|
102
KBR
KBR
$4.62B
| $1M | 0.33% |
26,222
-2,802
| -10% | -$111K |
|
103
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $995K | 0.33% |
36,946
+9,270
| +33% | +$241K |
|
104
Graco
GGG
$12.9B
| $991K | 0.32% |
13,087
+9,642
| +280% | +$724K |
|
105
CVS Health
CVS
$133B
| $990K | 0.32% |
11,862
+6,704
| +130% | +$549K |
|
106
Allegion
ALLE
$13.4B
| $982K | 0.32% |
7,049
-175
| -2% | -$23.9K |
|
107
Cameco
CCJ
$37.6B
| $976K | 0.32% |
+50,865
| New | +$960K |
|
108
Arthur J. Gallagher & Co
AJG
$64.1B
| $923K | 0.3% |
6,587
+3,471
| +111% | +$491K |
|
|
EQC
109
DELISTED
Equity Commonwealth
EQC
| $916K | 0.3% |
34,956
+18,006
| +106% | +$501K |
|
|
SPR
110
DELISTED
Spirit AeroSystems
SPR
| $907K | 0.3% |
19,221
+7,159
| +59% | +$339K |
|
|
CTRA
111
DELISTED
Coterra Energy
CTRA
| $896K | 0.29% |
+51,304
| New | +$873K |
|
112
Genius Sports
GENI
$1.85B
| $890K | 0.29% |
+47,402
| New | +$939K |
|
113
Mondelez International
MDLZ
$79.5B
| $890K | 0.29% |
14,249
-1,349
| -9% | -$83.1K |
|
114
Chevron
CVX
$392B
| $889K | 0.29% |
8,491
+2,835
| +50% | +$299K |
|
115
Agree Realty
ADC
$9.34B
| $885K | 0.29% |
12,556
+5,755
| +85% | +$404K |
|
116
United Parcel Service
UPS
$88.6B
| $884K | 0.29% |
4,250
+2,827
| +199% | +$566K |
|
117
FirstEnergy
FE
$28B
| $872K | 0.29% |
+23,447
| New | +$872K |
|
118
Cisco
CSCO
$457B
| $868K | 0.28% |
+16,370
| New | +$861K |
|
|
HOLX
119
DELISTED
Hologic
HOLX
| $856K | 0.28% |
12,829
-16,918
| -57% | -$1.13M |
|
120
Duke Energy
DUK
$97.8B
| $853K | 0.28% |
8,638
-1,843
| -18% | -$185K |
|
|
GRMN
121
Garmin
GRMN
$56.7B
| $847K | 0.28% |
5,856
+3,389
| +137% | +$476K |
|
122
Western Digital
WDC
$188B
| $845K | 0.28% |
15,712
+7,927
| +102% | +$429K |
|
123
Organon & Co
OGN
$3.56B
| $840K | 0.28% |
+27,747
| New | +$913K |
|
124
TE Connectivity
TEL
$59.6B
| $840K | 0.28% |
+6,212
| New | +$832K |
|
|
LSI
125
DELISTED
Life Storage, Inc.
LSI
| $836K | 0.27% |
7,791
-3,076
| -28% | -$303K |
|
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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.
- Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
- Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
- Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
- Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
- Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
- Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.