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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
+1.76%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
+$67.5M
Cap. Flow %
18.18%
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.22M
2
TJX icon
TJX Companies
TJX
+$4.48M
3
AZN icon
AstraZeneca
AZN
+$4.01M
4
CNI icon
Canadian National Railway
CNI
+$3.93M
5
DE icon
Deere & Co
DE
+$3.88M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M
2
PYPL icon
PayPal
PYPL
+$3.48M
3
AYI icon
Acuity Brands
AYI
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 18.47%
3 Healthcare 15.14%
4 Industrials 12.83%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$76.3B
$1.22M 0.33%
29,985
+10,245
+52% +$410K
SCI icon
102
Service Corp International
SCI
$11.6B
$1.21M 0.33%
20,052
+13,031
+186% +$793K
WTW icon
103
Willis Towers Watson
WTW
$31.4B
$1.16M 0.31%
+4,983
New +$1.11M
YUM icon
104
Yum! Brands
YUM
$41.6B
$1.14M 0.31%
+9,308
New +$1.18M
KBR icon
105
KBR
KBR
$4.58B
$1.13M 0.3%
28,687
+2,465
+9% +$95.6K
AEL
106
DELISTED
American Equity Investment Life Holding Company
AEL
$1.13M 0.3%
+38,165
New +$1.19M
NVT icon
107
nVent Electric
NVT
$26.2B
$1.1M 0.3%
34,068
+18,705
+122% +$606K
RSG icon
108
Republic Services
RSG
$63.7B
$1.08M 0.29%
8,985
+2,749
+44% +$329K
AFG icon
109
American Financial Group
AFG
$12.2B
$1.07M 0.29%
8,498
-6,218
-42% -$812K
GPK icon
110
Graphic Packaging
GPK
$3.52B
$1.06M 0.29%
55,544
-8,536
-13% -$163K
ESNT icon
111
Essent Group
ESNT
$6.13B
$1.04M 0.28%
+23,559
New +$1.07M
JBI icon
112
Janus International
JBI
$769M
$1.02M 0.28%
83,777
+48,967
+141% +$669K
RMBS icon
113
Rambus
RMBS
$10.6B
$1.02M 0.28%
46,114
+29,836
+183% +$702K
FHI icon
114
Federated Hermes
FHI
$4.78B
$1.01M 0.27%
30,946
-20,913
-40% -$682K
PANW icon
115
Palo Alto Networks
PANW
$296B
$1M 0.27%
+12,564
New +$883K
ALIT icon
116
Alight
ALIT
$380M
$1M 0.27%
+4,365
New +$920K
AMRN
117
Amarin Corp
AMRN
$302M
$993K 0.27%
+9,740
New +$957K
GPN icon
118
Global Payments
GPN
$23.9B
$986K 0.27%
6,259
+3,049
+95% +$530K
ZYME icon
119
Zymeworks
ZYME
$1.73B
$980K 0.26%
+33,737
New +$1.12M
XOM icon
120
ExxonMobil
XOM
$628B
$974K 0.26%
16,560
+4,366
+36% +$249K
CERN
121
DELISTED
Cerner Corp
CERN
$972K 0.26%
13,778
+4,130
+43% +$319K
ORGO icon
122
Organogenesis Holdings
ORGO
$305M
$962K 0.26%
67,538
-7,667
-10% -$119K
Y
123
DELISTED
Alleghany Corp
Y
$958K 0.26%
1,535
-1,755
-53% -$1.16M
ICLR icon
124
Icon
ICLR
$12.6B
$951K 0.26%
3,631
+2,066
+132% +$502K
GPC icon
125
Genuine Parts
GPC
$18.1B
$927K 0.25%
7,643
+5,259
+221% +$656K
3 4
5
6 7

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Gyon Technologies Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gyon Technologies Capital Management held 522 positions worth $371M, up 22% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management deployed $67.5M of net new capital in Q3 2021, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was AstraZeneca: 34,466 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $3.35M trimmed.

  • Gyon Technologies Capital Management's largest Q3 2021 buy was AstraZeneca: 34,466 shares worth $4.14M.
  • Gyon Technologies Capital Management added most to Microsoft in Q3 2021, an estimated $5.22M increase.
  • Gyon Technologies Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.35M.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $3.51M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $371M portfolio in Q3 2021.
  • Gyon Technologies Capital Management opened 181 new positions and closed 160 in Q3 2021.
  • Gyon Technologies Capital Management's portfolio value rose 22% quarter-over-quarter to $371M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.