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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
-22.48%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$99M
(-66%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-162.47%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
207
New
79
Increased
2
Reduced
8
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.12M |
| 2 |
Main Street Capital
MAIN
|
+$1.82M |
| 3 |
Coca-Cola
KO
|
+$1.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
| 5 |
TFS Financial
TFSL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$3.13M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$3.13M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$3.12M |
| 4 |
Automatic Data Processing
ADP
|
+$3.12M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.29% |
| 2 | Financials | 18.22% |
| 3 | Consumer Staples | 16.64% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$29.1B
| – | – |
-24,710
| Closed | -$2.73M |
|
|
EA
127
DELISTED
Electronic Arts
EA
| – | – |
-8,030
| Closed | -$863K |
|
128
Everest Group
EG
$14.2B
| – | – |
-2,117
| Closed | -$586K |
|
129
Edison International
EIX
$25.9B
| – | – |
-29,585
| Closed | -$2.23M |
|
130
Emerson Electric
EMR
$87.5B
| – | – |
-29,269
| Closed | -$2.23M |
|
131
Equitable Holdings
EQH
$14.2B
| – | – |
-125,443
| Closed | -$3.11M |
|
132
East-West Bancorp
EWBC
$18.1B
| – | – |
-8,002
| Closed | -$390K |
|
133
Exelon
EXC
$46.7B
| – | – |
-9,013
| Closed | -$293K |
|
134
FedEx
FDX
$74.7B
| – | – |
-3,242
| Closed | -$490K |
|
135
Fidelity National Information Services
FIS
$22.1B
| – | – |
-6,199
| Closed | -$862K |
|
|
FITB
136
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-101,407
| Closed | -$3.12M |
|
|
FOLD
137
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-11,252
| Closed | -$110K |
|
138
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-24,140
| Closed | -$3.11M |
|
139
Fortive
FTV
$18.4B
| – | – |
-41,780
| Closed | -$2.01M |
|
140
Global Payments
GPN
$23.2B
| – | – |
-11,461
| Closed | -$2.09M |
|
141
W.W. Grainger
GWW
$60.4B
| – | – |
-8,294
| Closed | -$2.81M |
|
142
Hyatt Hotels
H
$16.9B
| – | – |
-2,285
| Closed | -$205K |
|
143
Home Depot
HD
$349B
| – | – |
-7,113
| Closed | -$1.55M |
|
144
Honeywell
HON
$76.3B
| – | – |
-5,572
| Closed | -$930K |
|
|
HPP
145
Hudson Pacific Properties
HPP
$729M
| – | – |
-6,885
| Closed | -$1.81M |
|
146
JetBlue
JBLU
$2.34B
| – | – |
-36,129
| Closed | -$676K |
|
147
JD.com
JD
$44.3B
| – | – |
-17,827
| Closed | -$628K |
|
148
KBR
KBR
$4.74B
| – | – |
-16,751
| Closed | -$511K |
|
149
Kirby Corp
KEX
$7.02B
| – | – |
-4,369
| Closed | -$391K |
|
150
KeyCorp
KEY
$24.3B
| – | – |
-153,291
| Closed | -$3.1M |
|
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Gyon Technologies Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gyon Technologies Capital Management held 207 positions worth $52.1M, down 66% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gyon Technologies Capital Management withdrew a net $84.6M in Q1 2020, closing 118 positions and reducing 8 holdings. Its most notable exit was NiSource, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Gyon Technologies Capital Management opened a new position in Macy's worth $767K.
- Gyon Technologies Capital Management's largest Q1 2020 buy was Macy's: 156,170 shares worth $767K.
- Gyon Technologies Capital Management added most to Thomson Reuters in Q1 2020, an estimated $1.15M increase.
- Gyon Technologies Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.64M.
- Gyon Technologies Capital Management fully exited NiSource in Q1 2020, selling an estimated $3.13M.
- Gyon Technologies Capital Management's ten largest holdings make up 27% of its $52.1M portfolio in Q1 2020.
- Gyon Technologies Capital Management opened 79 new positions and closed 118 in Q1 2020.
- Gyon Technologies Capital Management's portfolio value fell 66% quarter-over-quarter to $52.1M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2020, filed 15 May 2020.