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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
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
Cap. Flow
+$254M
Cap. Flow %
71.17%
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.16M
2
WFC icon
Wells Fargo
WFC
+$4.07M
3
TEAM icon
Atlassian
TEAM
+$3.98M
4
TDG icon
TransDigm Group
TDG
+$3.91M
5
ZION icon
Zions Bancorporation
ZION
+$3.85M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
2
VOYA icon
Voya Financial
VOYA
+$2.01M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.42M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.39M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Technology 19.53%
3 Industrials 17.53%
4 Consumer Discretionary 10.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$206B
$1.14M 0.32%
27,116
+204
+0.8% +$9.24K
WAL icon
102
Western Alliance Bancorporation
WAL
$9.04B
$1.14M 0.32%
+16,147
New +$1.24M
BABA icon
103
Alibaba
BABA
$305B
$1.13M 0.32%
9,929
+6,979
+237% +$684K
TTD icon
104
Trade Desk
TTD
$8.6B
$1.09M 0.3%
+25,917
New +$1.42M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$119B
$1.07M 0.3%
3,797
+254
+7% +$68K
ACN icon
106
Accenture
ACN
$101B
$1.07M 0.3%
3,845
+2,764
+256% +$831K
LNC icon
107
Lincoln National
LNC
$8.82B
$1.06M 0.3%
+22,697
New +$1.29M
AA icon
108
Alcoa
AA
$11.8B
$1.06M 0.3%
+23,200
New +$1.5M
TRI icon
109
Thomson Reuters
TRI
$44.4B
$1.04M 0.29%
9,509
+3,460
+57% +$367K
SYF icon
110
Synchrony
SYF
$25.3B
$1.03M 0.29%
+37,385
New +$1.3M
MTCH icon
111
Match Group
MTCH
$9.46B
$1.03M 0.29%
+14,731
New +$1.19M
NTRA icon
112
Natera
NTRA
$38.7B
$995K 0.28%
28,089
+2,488
+10% +$92.1K
TMUS icon
113
T-Mobile US
TMUS
$190B
$966K 0.27%
7,178
+4,647
+184% +$606K
CNH
114
CNH Industrial
CNH
$13.4B
$958K 0.27%
82,638
+58,449
+242% +$833K
DXCM icon
115
DexCom
DXCM
$32.9B
$956K 0.27%
+12,821
New +$1.17M
MSI icon
116
Motorola Solutions
MSI
$72.6B
$914K 0.26%
+4,360
New +$951K
DPZ icon
117
Domino's
DPZ
$12.1B
$908K 0.25%
+2,331
New +$862K
TER icon
118
Teradyne
TER
$57.3B
$900K 0.25%
+10,045
New +$1.05M
ACM icon
119
Aecom
ACM
$9.61B
$896K 0.25%
+13,741
New +$961K
BILL icon
120
BILL Holdings
BILL
$4.7B
$868K 0.24%
+7,895
New +$1.15M
PYPL icon
121
PayPal
PYPL
$49.5B
$863K 0.24%
12,355
+9,721
+369% +$843K
FDS icon
122
Factset
FDS
$9.59B
$860K 0.24%
2,237
+722
+48% +$283K
PPL
123
PPL Corp
PPL
$26.5B
$823K 0.23%
+30,334
New +$871K
AIZ icon
124
Assurant
AIZ
$14B
$812K 0.23%
+4,696
New +$850K
SPGI icon
125
S&P Global
SPGI
$123B
$808K 0.23%
2,396
+1,299
+118% +$463K
3 4
5
6 7

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Gyon Technologies Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.

  • Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
  • Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
  • Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
  • Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
  • Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
  • Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.

Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.