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
+1.76%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
+$67.5M
Cap. Flow %
18.18%
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.22M
2
TJX icon
TJX Companies
TJX
+$4.48M
3
AZN icon
AstraZeneca
AZN
+$4.01M
4
CNI icon
Canadian National Railway
CNI
+$3.93M
5
DE icon
Deere & Co
DE
+$3.88M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M
2
PYPL icon
PayPal
PYPL
+$3.48M
3
AYI icon
Acuity Brands
AYI
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 18.47%
3 Healthcare 15.14%
4 Industrials 12.83%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
126
Haemonetics
HAE
$3.8B
$922K 0.25%
+13,067
New +$825K
PSA icon
127
Public Storage
PSA
$61.1B
$916K 0.25%
3,084
+1,124
+57% +$353K
SBUX icon
128
Starbucks
SBUX
$121B
$915K 0.25%
+8,292
New +$971K
CNA icon
129
CNA Financial
CNA
$14.2B
$898K 0.24%
+21,409
New +$935K
KLAC icon
130
KLA
KLAC
$252B
$894K 0.24%
26,740
+4,300
+19% +$144K
NMIH icon
131
NMI Holdings
NMIH
$3.38B
$892K 0.24%
+39,436
New +$867K
BR icon
132
Broadridge
BR
$18.9B
$877K 0.24%
+5,265
New +$897K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.12T
$865K 0.23%
3,171
-637
-17% -$179K
GXO icon
134
GXO Logistics
GXO
$5.48B
$838K 0.23%
+10,679
New +$837K
AGNC icon
135
AGNC Investment
AGNC
$12.6B
$835K 0.22%
52,918
-7,529
-12% -$122K
PACW
136
DELISTED
PacWest Bancorp
PACW
$826K 0.22%
18,232
-32,355
-64% -$1.34M
NATI
137
DELISTED
National Instruments Corp
NATI
$813K 0.22%
+20,720
New +$867K
VRT icon
138
Vertiv
VRT
$107B
$810K 0.22%
+33,609
New +$893K
TTC icon
139
Toro Company
TTC
$9.42B
$803K 0.22%
8,242
+1,845
+29% +$201K
AXP icon
140
American Express
AXP
$236B
$795K 0.21%
+4,743
New +$793K
CMS icon
141
CMS Energy
CMS
$22.4B
$795K 0.21%
+13,311
New +$831K
BHF icon
142
Brighthouse Financial
BHF
$3.55B
$794K 0.21%
+17,560
New +$792K
WFC icon
143
Wells Fargo
WFC
$270B
$794K 0.21%
+17,106
New +$792K
EFX icon
144
Equifax
EFX
$20.8B
$782K 0.21%
+3,084
New +$802K
RPM icon
145
RPM International
RPM
$14.9B
$778K 0.21%
10,017
+6,719
+204% +$566K
PWR icon
146
Quanta Services
PWR
$103B
$769K 0.21%
6,752
-58
-0.9% -$5.82K
XRAY icon
147
Dentsply Sirona
XRAY
$2.76B
$769K 0.21%
13,242
+7,514
+131% +$463K
SPB icon
148
Spectrum Brands
SPB
$2.08B
$764K 0.21%
+7,985
New +$679K
STE icon
149
Steris
STE
$22.7B
$763K 0.21%
+3,735
New +$799K
NOW icon
150
ServiceNow
NOW
$121B
$762K 0.21%
6,120
+3,320
+119% +$402K
4 5
6
7 8

Similar funds

CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Gyon Technologies Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gyon Technologies Capital Management held 522 positions worth $371M, up 22% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management deployed $67.5M of net new capital in Q3 2021, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was AstraZeneca: 34,466 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $3.35M trimmed.

  • Gyon Technologies Capital Management's largest Q3 2021 buy was AstraZeneca: 34,466 shares worth $4.14M.
  • Gyon Technologies Capital Management added most to Microsoft in Q3 2021, an estimated $5.22M increase.
  • Gyon Technologies Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.35M.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $3.51M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $371M portfolio in Q3 2021.
  • Gyon Technologies Capital Management opened 181 new positions and closed 160 in Q3 2021.
  • Gyon Technologies Capital Management's portfolio value rose 22% quarter-over-quarter to $371M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.