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Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
Cap. Flow
-$77.7M
Cap. Flow %
-33.8%
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.24M
2
PCT icon
PureCycle Technologies
PCT
+$2.66M
3
BALL icon
Ball Corp
BALL
+$2.52M
4
CZR icon
Caesars Entertainment
CZR
+$2.1M
5
HWM icon
Howmet Aerospace
HWM
+$1.76M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.18M
2
UTHR icon
United Therapeutics
UTHR
+$4.25M
3
UPS icon
United Parcel Service
UPS
+$4.07M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
LPLA icon
LPL Financial
LPLA
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Healthcare 15.9%
3 Industrials 13.47%
4 Consumer Discretionary 10.25%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$41.2B
$568K 0.25%
16,529
+9,436
+133% +$306K
CAH icon
127
Cardinal Health
CAH
$55B
$565K 0.25%
9,299
-13,997
-60% -$773K
DXCM icon
128
DexCom
DXCM
$31.4B
$565K 0.25%
6,288
-11,264
-64% -$1.06M
HON icon
129
Honeywell
HON
$76.7B
$565K 0.25%
2,760
+1,237
+81% +$242K
CL icon
130
Colgate-Palmolive
CL
$74B
$562K 0.24%
7,124
+468
+7% +$36.7K
BHF icon
131
Brighthouse Financial
BHF
$3.56B
$561K 0.24%
+12,670
New +$520K
DELL icon
132
Dell
DELL
$287B
$560K 0.24%
+12,529
New +$513K
ED icon
133
Consolidated Edison
ED
$39.9B
$556K 0.24%
7,436
+3,798
+104% +$267K
CF icon
134
CF Industries
CF
$17.7B
$555K 0.24%
+12,226
New +$552K
CNC icon
135
Centene
CNC
$31.3B
$555K 0.24%
8,680
+3,353
+63% +$208K
MT icon
136
ArcelorMittal
MT
$55.5B
$552K 0.24%
18,927
-6,217
-25% -$152K
SCHW
137
Charles Schwab
SCHW
$187B
$552K 0.24%
+8,464
New +$513K
VOYA icon
138
Voya Financial
VOYA
$9.15B
$550K 0.24%
8,644
-1,948
-18% -$117K
ADI icon
139
Analog Devices
ADI
$184B
$545K 0.24%
3,515
-5,837
-62% -$897K
V icon
140
Visa
V
$686B
$543K 0.24%
2,564
-10,692
-81% -$2.25M
MKL icon
141
Markel Group
MKL
$23.2B
$541K 0.24%
475
+225
+90% +$243K
LOW icon
142
Lowe's Companies
LOW
$122B
$539K 0.23%
+2,835
New +$486K
ERIE icon
143
Erie Indemnity
ERIE
$13.2B
$538K 0.23%
+2,435
New +$591K
STT icon
144
State Street
STT
$51.6B
$538K 0.23%
+6,407
New +$496K
YUM icon
145
Yum! Brands
YUM
$41.3B
$536K 0.23%
+4,958
New +$525K
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
$536K 0.23%
30,346
+19,086
+170% +$339K
HAE icon
147
Haemonetics
HAE
$3.9B
$535K 0.23%
4,820
-1,312
-21% -$162K
LITE icon
148
Lumentum
LITE
$66.5B
$534K 0.23%
5,842
+1,730
+42% +$160K
VLY icon
149
Valley National Bancorp
VLY
$8.09B
$533K 0.23%
+38,814
New +$468K
HR
150
DELISTED
Healthcare Realty Trust Incorporated
HR
$528K 0.23%
+17,399
New +$523K
4 5
6
7 8

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Gyon Technologies Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.

  • Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
  • Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
  • Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
  • Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
  • Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
  • Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.