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
+23.52%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
-$10.8M
(-21%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
161
New
72
Increased
2
Reduced
1
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$1.87M |
| 2 |
Brixmor Property Group
BRX
|
+$1.77M |
| 3 |
Worthington Enterprises
WOR
|
+$1.56M |
| 4 |
AAT
American Assets Trust
AAT
|
+$1.43M |
| 5 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 3 |
Coca-Cola
KO
|
+$1.49M |
| 4 |
Duke Energy
DUK
|
+$1.48M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.95% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 16.29% |
| 4 | Utilities | 12.45% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.7B
| – | – |
-5,765
| Closed | -$477K |
|
127
Annaly Capital Management
NLY
$17B
| – | – |
-9,714
| Closed | -$197K |
|
|
NVO
128
Novo Nordisk
NVO
$200B
| – | – |
-48,956
| Closed | -$1.47M |
|
129
Petrobras
PBR
$120B
| – | – |
-68,389
| Closed | -$376K |
|
130
PepsiCo
PEP
$189B
| – | – |
-3,777
| Closed | -$454K |
|
131
Pfizer
PFE
$145B
| – | – |
-27,828
| Closed | -$862K |
|
132
Procter & Gamble
PG
$339B
| – | – |
-13,259
| Closed | -$1.46M |
|
133
Robert Half
RHI
$4.09B
| – | – |
-12,127
| Closed | -$458K |
|
134
Ralph Lauren
RL
$22.8B
| – | – |
-10,103
| Closed | -$675K |
|
135
Rollins
ROL
$18B
| – | – |
-30,207
| Closed | -$728K |
|
136
Starbucks
SBUX
$121B
| – | – |
-9,565
| Closed | -$629K |
|
|
SFIX
137
Stitch Fix
SFIX
$558M
| – | – |
-23,315
| Closed | -$296K |
|
138
SiriusXM
SIRI
$10.2B
| – | – |
-16,429
| Closed | -$812K |
|
139
AT&T
T
$157B
| – | – |
-24,551
| Closed | -$541K |
|
140
TFS Financial
TFSL
$5.2B
| – | – |
-85,047
| Closed | -$1.3M |
|
141
TJX Companies
TJX
$176B
| – | – |
-5,857
| Closed | -$280K |
|
142
Tootsie Roll Industries
TR
$2.97B
| – | – |
-39,828
| Closed | -$1.2M |
|
|
143
Thomson Reuters
TRI
$43.8B
| – | – |
-21,492
| Closed | -$1.54M |
|
144
T. Rowe Price
TROW
$24.6B
| – | – |
-4,629
| Closed | -$452K |
|
145
Under Armour Class C
UA
$2.84B
| – | – |
-38,304
| Closed | -$309K |
|
146
Under Armour
UAA
$2.9B
| – | – |
-42,749
| Closed | -$394K |
|
147
United Bankshares
UBSI
$6.7B
| – | – |
-23,823
| Closed | -$550K |
|
148
Victory Capital Holdings
VCTR
$6.39B
| – | – |
-21,495
| Closed | -$352K |
|
149
Warner Bros
WBD
$64.6B
| – | – |
-33,517
| Closed | -$652K |
|
150
WD-40
WDFC
$3.14B
| – | – |
-4,257
| Closed | -$855K |
|
Similar funds
CDIA
ACMV
SCM
RW
A
CAN
JW
APP
Gyon Technologies Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gyon Technologies Capital Management held 161 positions worth $41.3M, down 21% from $52.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gyon Technologies Capital Management withdrew a net $14M in Q2 2020, closing 86 positions and reducing 1 holding. Its most notable exit was Thomson Reuters, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gyon Technologies Capital Management opened a new position in American Homes 4 Rent worth $2.01M.
- Gyon Technologies Capital Management's largest Q2 2020 buy was American Homes 4 Rent: 74,877 shares worth $2.01M.
- Gyon Technologies Capital Management added most to Merck in Q2 2020, an estimated $386K increase.
- Gyon Technologies Capital Management's biggest Q2 2020 reduction was Waddell & Reed Financial, Inc., cutting an estimated $844K.
- Gyon Technologies Capital Management fully exited Thomson Reuters in Q2 2020, selling an estimated $1.54M.
- Gyon Technologies Capital Management's ten largest holdings make up 38% of its $41.3M portfolio in Q2 2020.
- Gyon Technologies Capital Management opened 72 new positions and closed 86 in Q2 2020.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $41.3M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.