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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
+21.54%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
46.71%
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.49M
2
GILD icon
Gilead Sciences
GILD
+$3.88M
3
MU icon
Micron Technology
MU
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.39M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
126
Planet Fitness
PLNT
$4.05B
$711K 0.24%
9,156
+5,719
+166% +$400K
AMP icon
127
Ameriprise Financial
AMP
$49.5B
$703K 0.24%
+3,619
New +$648K
PLAN
128
DELISTED
Anaplan, Inc.
PLAN
$700K 0.24%
+9,748
New +$634K
BPFH
129
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$698K 0.24%
+82,662
New +$586K
OTIS icon
130
Otis Worldwide
OTIS
$28.1B
$696K 0.24%
10,298
-552
-5% -$35.8K
ORCL icon
131
Oracle
ORCL
$413B
$687K 0.24%
+10,616
New +$632K
OZON
132
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$675K 0.23%
+16,302
New +$710K
EL icon
133
Estee Lauder
EL
$30.9B
$673K 0.23%
+2,528
New +$608K
UNM icon
134
Unum
UNM
$14.2B
$666K 0.23%
+29,036
New +$600K
BRKR icon
135
Bruker
BRKR
$7.8B
$665K 0.23%
12,281
-2,218
-15% -$106K
TRU icon
136
TransUnion
TRU
$15.2B
$661K 0.23%
+6,661
New +$610K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$657K 0.23%
+7,500
New +$633K
HRC
138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$648K 0.22%
+6,618
New +$618K
BWIN
139
Baldwin Insurance Group
BWIN
$2.77B
$640K 0.22%
+21,361
New +$618K
MSCI icon
140
MSCI
MSCI
$41.2B
$637K 0.22%
+1,426
New +$559K
BIIB icon
141
Biogen
BIIB
$30.5B
$635K 0.22%
2,592
+440
+20% +$114K
AME icon
142
Ametek
AME
$57.6B
$627K 0.22%
+5,187
New +$584K
MET icon
143
MetLife
MET
$64.3B
$623K 0.21%
13,280
-21,472
-62% -$930K
VOYA icon
144
Voya Financial
VOYA
$9.2B
$623K 0.21%
10,592
-9,503
-47% -$515K
RJF icon
145
Raymond James Financial
RJF
$34.4B
$622K 0.21%
+9,752
New +$558K
SJM icon
146
J.M. Smucker
SJM
$12.7B
$618K 0.21%
5,347
+3,605
+207% +$419K
ETSY icon
147
Etsy
ETSY
$7.81B
$612K 0.21%
+3,439
New +$517K
BA icon
148
Boeing
BA
$184B
$609K 0.21%
+2,844
New +$547K
AON icon
149
Aon
AON
$76.5B
$600K 0.21%
+2,842
New +$580K
HOG icon
150
Harley-Davidson
HOG
$2.71B
$594K 0.2%
+16,187
New +$555K
4 5
6
7 8

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Gyon Technologies Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gyon Technologies Capital Management held 474 positions worth $291M, up 128% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gyon Technologies Capital Management deployed $136M of net new capital in Q4 2020, opening 205 new positions and adding to 77 existing holdings. Its largest new stake was United Parcel Service: 26,608 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2020 buy was United Parcel Service: 26,608 shares worth $4.48M.
  • Gyon Technologies Capital Management added most to Gilead Sciences in Q4 2020, an estimated $3.88M increase.
  • Gyon Technologies Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.39M.
  • Gyon Technologies Capital Management fully exited Cummins in Q4 2020, selling an estimated $1.52M.
  • Gyon Technologies Capital Management's ten largest holdings make up 15% of its $291M portfolio in Q4 2020.
  • Gyon Technologies Capital Management opened 205 new positions and closed 139 in Q4 2020.
  • Gyon Technologies Capital Management's portfolio value rose 128% quarter-over-quarter to $291M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.