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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
+7.63%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$171M
Cap. Flow
+$154M
Cap. Flow %
28.41%
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.27M
2
COUP
Coupa Software Incorporated
COUP
+$5.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
MU icon
Micron Technology
MU
+$5.27M
5
EG icon
Everest Group
EG
+$5.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.5M
2
HIG icon
Hartford Financial Services
HIG
+$4.48M
3
CNI icon
Canadian National Railway
CNI
+$4.04M
4
MLM icon
Martin Marietta Materials
MLM
+$3.94M
5
DE icon
Deere & Co
DE
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 18.57%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
101
CNH Industrial
CNH
$13.9B
$1.46M 0.27%
+86,597
New +$1.33M
ASTL icon
102
Algoma Steel
ASTL
$445M
$1.45M 0.27%
+134,185
New +$1.44M
HD icon
103
Home Depot
HD
$347B
$1.44M 0.27%
3,478
+1,920
+123% +$731K
XRAY icon
104
Dentsply Sirona
XRAY
$2.86B
$1.44M 0.27%
25,824
+12,582
+95% +$692K
ICLR icon
105
Icon
ICLR
$12.1B
$1.43M 0.26%
4,617
+986
+27% +$276K
SIMO icon
106
Silicon Motion
SIMO
$9.1B
$1.42M 0.26%
14,969
+8,811
+143% +$664K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.42M 0.26%
+13,894
New +$1.38M
AVGO icon
108
Broadcom
AVGO
$1.99T
$1.39M 0.26%
+20,890
New +$1.17M
RMBS icon
109
Rambus
RMBS
$10.9B
$1.37M 0.25%
46,583
+469
+1% +$11.9K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.34M 0.25%
48,322
-10,560
-18% -$298K
SAH icon
111
Sonic Automotive
SAH
$2.79B
$1.33M 0.25%
26,898
-1,716
-6% -$86K
EWBC icon
112
East-West Bancorp
EWBC
$18.3B
$1.3M 0.24%
16,591
+12,596
+315% +$1.01M
WMT icon
113
Walmart Inc
WMT
$888B
$1.3M 0.24%
26,994
-7,575
-22% -$362K
VMC icon
114
Vulcan Materials
VMC
$36.9B
$1.3M 0.24%
+6,264
New +$1.21M
TMO icon
115
Thermo Fisher Scientific
TMO
$209B
$1.3M 0.24%
+1,945
New +$1.21M
WHR icon
116
Whirlpool
WHR
$2.89B
$1.29M 0.24%
+5,516
New +$1.21M
NI icon
117
NiSource
NI
$21.3B
$1.29M 0.24%
46,645
+37,986
+439% +$966K
BKNG icon
118
Booking.com
BKNG
$151B
$1.28M 0.24%
13,375
+6,575
+97% +$623K
TSM icon
119
TSMC
TSM
$2.16T
$1.28M 0.24%
+10,665
New +$1.25M
PEP icon
120
PepsiCo
PEP
$190B
$1.28M 0.24%
7,354
+4,615
+168% +$754K
KBR icon
121
KBR
KBR
$4.77B
$1.27M 0.24%
26,764
-1,923
-7% -$84.9K
QRVO icon
122
Qorvo
QRVO
$8.38B
$1.25M 0.23%
8,021
+5,631
+236% +$895K
BNY
123
Bank of New York Mellon
BNY
$106B
$1.25M 0.23%
+21,556
New +$1.24M
OTIS icon
124
Otis Worldwide
OTIS
$28B
$1.25M 0.23%
+14,363
New +$1.2M
TRI icon
125
Thomson Reuters
TRI
$47.6B
$1.22M 0.23%
9,709
+6,069
+167% +$756K
3 4
5
6 7

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Gyon Technologies Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gyon Technologies Capital Management held 677 positions worth $542M, up 46% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management deployed $154M of net new capital in Q4 2021, opening 315 new positions and adding to 135 existing holdings. Its largest new stake was Amazon: 48,300 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $4.04M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2021 buy was Amazon: 48,300 shares worth $8.05M.
  • Gyon Technologies Capital Management added most to Everest Group in Q4 2021, an estimated $5.2M increase.
  • Gyon Technologies Capital Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $4.04M.
  • Gyon Technologies Capital Management fully exited TJX Companies in Q4 2021, selling an estimated $4.5M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $542M portfolio in Q4 2021.
  • Gyon Technologies Capital Management opened 315 new positions and closed 132 in Q4 2021.
  • Gyon Technologies Capital Management's portfolio value rose 46% quarter-over-quarter to $542M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.