We are live on ! Find out more
GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
95.69%
Top 10 Hldgs %
20.61%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$3.21M
2
DUK icon
Duke Energy
DUK
+$3.13M
3
AMH icon
American Homes 4 Rent
AMH
+$3.1M
4
NI icon
NiSource
NI
+$3.09M
5
AEE icon
Ameren
AEE
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Utilities 17.76%
3 Real Estate 13.31%
4 Technology 11.92%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
126
DELISTED
Amicus Therapeutics
FOLD
$110K 0.07%
+11,252
New +$103K
KDMN
127
DELISTED
Kadmon Holdings, Inc.
KDMN
$96K 0.06%
+21,218
New +$77.6K
BCRX icon
128
BioCryst Pharmaceuticals
BCRX
$2.28B
$41K 0.03%
+11,851
New +$29.8K
2 3 4 5
6

Similar funds

CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Gyon Technologies Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Gyon Technologies Capital Management, which disclosed 128 positions worth $151M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Federal Realty Investment Trust: 24,140 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Utilities and Real Estate.

  • Gyon Technologies Capital Management's largest Q4 2019 buy was Federal Realty Investment Trust: 24,140 shares worth $3.11M.
  • Gyon Technologies Capital Management's ten largest holdings make up 21% of its $151M portfolio in Q4 2019.
  • Gyon Technologies Capital Management disclosed 128 positions in Q4 2019, its first 13F filing on record.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.