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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
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
(-17%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.67M |
| 3 |
FTAI Aviation
FTAI
|
+$2.63M |
| 4 |
Parker-Hannifin
PH
|
+$2.52M |
| 5 |
Citigroup
C
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.47M |
| 2 |
Everest Group
EG
|
+$5.59M |
| 3 |
JPMorgan Chase
JPM
|
+$5.47M |
| 4 |
Allstate
ALL
|
+$5.4M |
| 5 |
Ross Stores
ROST
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.78% |
| 2 | Industrials | 19.99% |
| 3 | Technology | 18.1% |
| 4 | Healthcare | 11.11% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$3.77B
| $652K | 0.24% |
19,344
-8,341
| -30% | -$317K |
|
127
Toll Brothers
TOL
$14.4B
| $650K | 0.24% |
+13,013
| New | +$598K |
|
128
Saia
SAIA
$10.9B
| $642K | 0.24% |
3,064
+140
| +5% | +$30.5K |
|
129
Factset
FDS
$10.1B
| $638K | 0.24% |
1,590
-2,199
| -58% | -$937K |
|
130
DuPont de Nemours
DD
$19B
| $637K | 0.24% |
+7,395
| New | +$591K |
|
131
DexCom
DXCM
$29B
| $631K | 0.24% |
5,570
-8,219
| -60% | -$902K |
|
132
BILL Holdings
BILL
$4.67B
| $621K | 0.23% |
5,702
+2,078
| +57% | +$249K |
|
133
Colgate-Palmolive
CL
$74.9B
| $618K | 0.23% |
7,840
-10,797
| -58% | -$809K |
|
134
Kite Realty
KRG
$5.95B
| $599K | 0.22% |
+28,479
| New | +$581K |
|
135
W.W. Grainger
GWW
$65.6B
| $590K | 0.22% |
+1,060
| New | +$598K |
|
136
MACOM Technology Solutions
MTSI
$19B
| $580K | 0.22% |
9,204
-1,553
| -14% | -$97K |
|
137
Shopify
SHOP
$169B
| $578K | 0.22% |
16,644
+8,559
| +106% | +$292K |
|
|
SWN
138
DELISTED
Southwestern Energy Company
SWN
| $564K | 0.21% |
96,337
+16,340
| +20% | +$107K |
|
139
Martin Marietta Materials
MLM
$34.9B
| $558K | 0.21% |
1,652
-5,110
| -76% | -$1.74M |
|
140
Diamondback Energy
FANG
$53.9B
| $536K | 0.2% |
3,922
+967
| +33% | +$141K |
|
141
Globe Life
GL
$13.8B
| $533K | 0.2% |
4,423
+1,580
| +56% | +$181K |
|
142
Essential Properties Realty Trust
EPRT
$6.93B
| $524K | 0.2% |
+22,314
| New | +$486K |
|
143
Las Vegas Sands
LVS
$31.9B
| $508K | 0.19% |
10,560
-4,370
| -29% | -$185K |
|
144
Intuit
INTU
$86.4B
| $504K | 0.19% |
+1,294
| New | +$513K |
|
145
International Bancshares
IBOC
$4.84B
| $504K | 0.19% |
11,006
-41,687
| -79% | -$2.01M |
|
|
KDNY
146
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $496K | 0.19% |
+18,931
| New | +$419K |
|
147
NNN REIT
NNN
$9.41B
| $487K | 0.18% |
+10,647
| New | +$463K |
|
148
Federated Hermes
FHI
$4.59B
| $479K | 0.18% |
13,205
+4,479
| +51% | +$157K |
|
149
Ambarella
AMBA
$2.96B
| $478K | 0.18% |
+5,817
| New | +$387K |
|
150
Apple Hospitality REIT
APLE
$3.98B
| $468K | 0.18% |
+29,665
| New | +$479K |
|
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Gyon Technologies Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.
- Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
- Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
- Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
- Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
- Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
- Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.
Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.