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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
+7.04%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$86.1M
Cap. Flow
+$85.2M
Cap. Flow %
66.9%
Top 10 Hldgs %
12.46%
Holding
314
New
239
Increased
14
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.42M
2
GS icon
Goldman Sachs
GS
+$1.92M
3
PH icon
Parker-Hannifin
PH
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$2.01M
2
BRX icon
Brixmor Property Group
BRX
+$2.01M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.58M
4
HIW icon
Highwoods Properties
HIW
+$1.38M
5
WOR icon
Worthington Enterprises
WOR
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Industrials 14.94%
3 Healthcare 14.31%
4 Consumer Discretionary 9.57%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$51.4B
$376K 0.3%
+17,647
New +$355K
ASB icon
127
Associated Banc-Corp
ASB
$5.86B
$372K 0.29%
+29,457
New +$390K
GLIBA
128
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$372K 0.29%
+4,540
New +$358K
MZTI
129
The Marzetti Company
MZTI
$3.03B
$370K 0.29%
+2,067
New +$346K
JPM icon
130
JPMorgan Chase
JPM
$941B
$365K 0.29%
+3,795
New +$373K
HRL icon
131
Hormel Foods
HRL
$13.9B
$358K 0.28%
+7,325
New +$367K
PM icon
132
Philip Morris
PM
$293B
$358K 0.28%
+4,770
New +$368K
KREF
133
KKR Real Estate Finance Trust
KREF
$488M
$356K 0.28%
+21,516
New +$370K
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$355K 0.28%
+1,527
New +$333K
NUS icon
135
Nu Skin
NUS
$255M
$352K 0.28%
+7,031
New +$333K
JJSF icon
136
J&J Snack Foods
JJSF
$1.69B
$351K 0.28%
+2,693
New +$350K
RH icon
137
RH
RH
$3.65B
$351K 0.28%
+918
New +$290K
HAS icon
138
Hasbro
HAS
$13.1B
$350K 0.27%
+4,234
New +$328K
FNF icon
139
Fidelity National Financial
FNF
$14B
$349K 0.27%
+11,598
New +$363K
NUVA
140
DELISTED
NuVasive, Inc.
NUVA
$347K 0.27%
+7,140
New +$385K
LAD icon
141
Lithia Motors
LAD
$8.22B
$346K 0.27%
+1,516
New +$341K
EVR icon
142
Evercore
EVR
$11.9B
$343K 0.27%
+5,238
New +$318K
A icon
143
Agilent Technologies
A
$40.3B
$340K 0.27%
+3,367
New +$325K
BBL
144
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$335K 0.26%
+7,857
New +$351K
AY
145
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$334K 0.26%
+11,682
New +$342K
SWK icon
146
Stanley Black & Decker
SWK
$15.6B
$322K 0.25%
+1,986
New +$309K
NVR icon
147
NVR
NVR
$17B
$318K 0.25%
+78
New +$301K
WMGI
148
DELISTED
Wright Medical Group Inc
WMGI
$318K 0.25%
+10,409
New +$314K
KMI icon
149
Kinder Morgan
KMI
$68.8B
$317K 0.25%
+25,718
New +$358K
UDR icon
150
UDR
UDR
$12.3B
$316K 0.25%
+9,690
New +$340K
4 5
6
7 8

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Gyon Technologies Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gyon Technologies Capital Management held 314 positions worth $127M, up 208% from $41.3M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management deployed $85.2M of net new capital in Q3 2020, opening 239 new positions and adding to 14 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Worthington Enterprises, an estimated $1.25M trimmed.

  • Gyon Technologies Capital Management's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
  • Gyon Technologies Capital Management added most to American Eagle Outfitters in Q3 2020, an estimated $551K increase.
  • Gyon Technologies Capital Management's biggest Q3 2020 reduction was Worthington Enterprises, cutting an estimated $1.25M.
  • Gyon Technologies Capital Management fully exited American Homes 4 Rent in Q3 2020, selling an estimated $2.01M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $127M portfolio in Q3 2020.
  • Gyon Technologies Capital Management opened 239 new positions and closed 45 in Q3 2020.
  • Gyon Technologies Capital Management's portfolio value rose 208% quarter-over-quarter to $127M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.