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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
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
(-10%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.01M |
| 2 |
American International
AIG
|
+$5.69M |
| 3 |
US Bancorp
USB
|
+$5.33M |
| 4 |
PPG Industries
PPG
|
+$4.91M |
| 5 |
Ross Stores
ROST
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.79M |
| 2 |
Atlassian
TEAM
|
+$3.49M |
| 3 |
Micron Technology
MU
|
+$3.44M |
| 4 |
Emerson Electric
EMR
|
+$3.36M |
| 5 |
CADE
Cadence Bank
CADE
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.63% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$89.7B
| $922K | 0.29% |
4,530
+1,882
| +71% | +$400K |
|
|
XYZ
102
Block Inc
XYZ
$50.1B
| $904K | 0.28% |
+16,437
| New | +$1.16M |
|
103
Crane NXT
CXT
$3.01B
| $870K | 0.27% |
28,609
+4,946
| +21% | +$163K |
|
104
Frontdoor
FTDR
$5.36B
| $869K | 0.27% |
42,637
+30,720
| +258% | +$753K |
|
|
GTM
105
ZoomInfo Technologies
GTM
$1.08B
| $826K | 0.26% |
19,828
-42,024
| -68% | -$1.78M |
|
106
Wintrust Financial
WTFC
$10.9B
| $825K | 0.26% |
+10,111
| New | +$858K |
|
107
GitLab
GTLB
$6.11B
| $821K | 0.26% |
+16,027
| New | +$935K |
|
108
Hillman Solutions
HLMN
$1.81B
| $811K | 0.25% |
107,555
+94,956
| +754% | +$836K |
|
109
Okta
OKTA
$25.6B
| $801K | 0.25% |
+14,090
| New | +$1.21M |
|
110
Syndax Pharmaceuticals
SNDX
$1.77B
| $792K | 0.25% |
32,969
-45,213
| -58% | -$1.01M |
|
111
Wyndham Hotels & Resorts
WH
$5.65B
| $791K | 0.25% |
+12,897
| New | +$864K |
|
112
Omega Healthcare
OHI
$14.6B
| $783K | 0.24% |
26,554
+16,840
| +173% | +$528K |
|
113
Sherwin-Williams
SHW
$89.7B
| $783K | 0.24% |
3,823
-12,306
| -76% | -$2.92M |
|
114
Associated Banc-Corp
ASB
$5.95B
| $764K | 0.24% |
38,066
+8,782
| +30% | +$177K |
|
|
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $720K | 0.23% |
+19,907
| New | +$826K |
|
|
DSEY
116
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $710K | 0.22% |
+146,060
| New | +$928K |
|
|
COUP
117
DELISTED
Coupa Software Incorporated
COUP
| $709K | 0.22% |
12,058
+5,981
| +98% | +$392K |
|
118
Palo Alto Networks
PANW
$296B
| $706K | 0.22% |
8,626
-12,980
| -60% | -$1.12M |
|
119
WisdomTree
WT
$3.37B
| $696K | 0.22% |
+148,614
| New | +$760K |
|
120
Arcus Biosciences
RCUS
$3.48B
| $695K | 0.22% |
+26,562
| New | +$702K |
|
121
ExxonMobil
XOM
$628B
| $694K | 0.22% |
7,953
+5,471
| +220% | +$499K |
|
122
Microchip Technology
MCHP
$42.2B
| $691K | 0.22% |
+11,315
| New | +$743K |
|
123
lululemon athletica
LULU
$14B
| $682K | 0.21% |
+2,439
| New | +$756K |
|
124
Paycom
PAYC
$8.15B
| $667K | 0.21% |
2,021
-3,570
| -64% | -$1.23M |
|
125
Sarepta Therapeutics
SRPT
$1.68B
| $661K | 0.21% |
+5,982
| New | +$603K |
|
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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.
- Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
- Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
- Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
- Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
- Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
- Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
- Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.