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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
(+33%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$3.4M |
| 2 |
Acuity Brands
AYI
|
+$3.3M |
| 3 |
Harley-Davidson
HOG
|
+$2.58M |
| 4 |
Marvell Technology
MRVL
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.36M |
| 2 |
Micron Technology
MU
|
+$3.02M |
| 3 |
Ball Corp
BALL
|
+$2.44M |
| 4 |
PureCycle Technologies
PCT
|
+$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$201B
| $829K | 0.27% |
24,228
+2,554
| +12% | +$86.2K |
|
|
ESGR
127
DELISTED
Enstar Group
ESGR
| $809K | 0.26% |
+3,384
| New | +$842K |
|
128
Perella Weinberg Partners
PWP
$1.25B
| $798K | 0.26% |
+62,037
| New | +$731K |
|
129
Voya Financial
VOYA
$9.07B
| $791K | 0.26% |
12,865
+4,221
| +49% | +$277K |
|
130
Incyte
INCY
$24B
| $777K | 0.25% |
9,235
-11,808
| -56% | -$985K |
|
131
ExxonMobil
XOM
$643B
| $769K | 0.25% |
12,194
+1,013
| +9% | +$60.5K |
|
132
Expeditors International
EXPD
$22.3B
| $766K | 0.25% |
+6,047
| New | +$714K |
|
133
Dover
DOV
$27.7B
| $762K | 0.25% |
5,059
-989
| -16% | -$146K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $754K | 0.25% |
+9,648
| New | +$742K |
|
135
O'Reilly Automotive
ORLY
$73.3B
| $745K | 0.24% |
19,740
+5,940
| +43% | +$213K |
|
136
Erie Indemnity
ERIE
$12.4B
| $738K | 0.24% |
3,815
+1,380
| +57% | +$285K |
|
137
Stellantis
STLA
$21.3B
| $730K | 0.24% |
+37,024
| New | +$696K |
|
138
Insulet
PODD
$11.8B
| $729K | 0.24% |
2,654
+1,277
| +93% | +$347K |
|
139
Agilent Technologies
A
$39.5B
| $728K | 0.24% |
+4,925
| New | +$672K |
|
140
KLA
KLAC
$239B
| $728K | 0.24% |
+22,440
| New | +$719K |
|
141
Teledyne Technologies
TDY
$31.1B
| $727K | 0.24% |
1,736
+1,210
| +230% | +$514K |
|
142
Walmart Inc
WMT
$881B
| $725K | 0.24% |
15,429
+7,092
| +85% | +$330K |
|
143
Caterpillar
CAT
$382B
| $724K | 0.24% |
3,327
+151
| +5% | +$34.9K |
|
144
SS&C Technologies
SSNC
$18.6B
| $714K | 0.23% |
9,912
+6,057
| +157% | +$443K |
|
145
Charles River Laboratories
CRL
$11.1B
| $708K | 0.23% |
1,915
+1,153
| +151% | +$385K |
|
146
Five Below
FIVE
$12B
| $706K | 0.23% |
3,651
+2,050
| +128% | +$392K |
|
147
Toro Company
TTC
$9.06B
| $703K | 0.23% |
6,397
+4,336
| +210% | +$477K |
|
148
RenaissanceRe
RNR
$13.4B
| $698K | 0.23% |
+4,688
| New | +$745K |
|
149
Martin Marietta Materials
MLM
$32.6B
| $687K | 0.23% |
+1,953
| New | +$696K |
|
150
Republic Services
RSG
$64.5B
| $686K | 0.22% |
6,236
-2,683
| -30% | -$288K |
|
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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.
- Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
- Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
- Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
- Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
- Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
- Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.