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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
+7.63%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$171M
Cap. Flow
+$154M
Cap. Flow %
28.41%
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.27M
2
COUP
Coupa Software Incorporated
COUP
+$5.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
MU icon
Micron Technology
MU
+$5.27M
5
EG icon
Everest Group
EG
+$5.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.5M
2
HIG icon
Hartford Financial Services
HIG
+$4.48M
3
CNI icon
Canadian National Railway
CNI
+$4.04M
4
MLM icon
Martin Marietta Materials
MLM
+$3.94M
5
DE icon
Deere & Co
DE
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 18.57%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
126
Academy Sports + Outdoors
ASO
$3B
$1.22M 0.22%
27,741
-23,701
-46% -$1.03M
UPS icon
127
United Parcel Service
UPS
$91.7B
$1.22M 0.22%
+5,676
New +$1.15M
CTSH icon
128
Cognizant
CTSH
$25.2B
$1.21M 0.22%
+13,593
New +$1.09M
APO icon
129
Apollo Global Management
APO
$75.2B
$1.2M 0.22%
+16,554
New +$1.19M
IQV icon
130
IQVIA
IQV
$39B
$1.2M 0.22%
+4,250
New +$1.1M
PG icon
131
Procter & Gamble
PG
$342B
$1.19M 0.22%
7,299
+4,651
+176% +$691K
KO icon
132
Coca-Cola
KO
$373B
$1.19M 0.22%
+20,071
New +$1.12M
MCD icon
133
McDonald's
MCD
$194B
$1.17M 0.22%
4,359
-4,947
-53% -$1.25M
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.2B
$1.17M 0.22%
6,873
-13,377
-66% -$2.19M
TGI
135
DELISTED
Triumph Group
TGI
$1.16M 0.21%
62,644
+45,643
+268% +$891K
SPWH icon
136
Sportsman's Warehouse
SPWH
$45.7M
$1.15M 0.21%
+97,662
New +$1.53M
O icon
137
Realty Income
O
$58.2B
$1.15M 0.21%
16,063
+7,878
+96% +$542K
FOLD
138
DELISTED
Amicus Therapeutics
FOLD
$1.15M 0.21%
99,506
+77,573
+354% +$865K
XENE icon
139
Xenon Pharmaceuticals
XENE
$6.21B
$1.13M 0.21%
36,279
+23,445
+183% +$701K
UTHR icon
140
United Therapeutics
UTHR
$22.1B
$1.13M 0.21%
5,241
-11,181
-68% -$2.19M
XOM icon
141
ExxonMobil
XOM
$631B
$1.12M 0.21%
18,280
+1,720
+10% +$107K
CVX icon
142
Chevron
CVX
$373B
$1.11M 0.21%
9,496
-2,828
-23% -$321K
ZION icon
143
Zions Bancorporation
ZION
$10.5B
$1.11M 0.2%
+17,568
New +$1.12M
CBOE icon
144
Cboe Global Markets
CBOE
$30.1B
$1.08M 0.2%
8,269
-13,198
-61% -$1.7M
WSC icon
145
WillScot Mobile Mini Holdings
WSC
$4.82B
$1.07M 0.2%
+26,222
New +$968K
PDBC icon
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$1.07M 0.2%
+75,961
New +$1.49M
ESTC icon
147
Elastic
ESTC
$7.3B
$1.06M 0.2%
+8,626
New +$1.3M
ALIT icon
148
Alight
ALIT
$387M
$1.05M 0.19%
4,853
+488
+11% +$106K
DXCM icon
149
DexCom
DXCM
$31.1B
$1.04M 0.19%
7,760
-11,492
-60% -$1.65M
TTWO icon
150
Take-Two Interactive
TTWO
$44.1B
$1.04M 0.19%
5,857
-3,057
-34% -$533K
4 5
6
7 8

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Gyon Technologies Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gyon Technologies Capital Management held 677 positions worth $542M, up 46% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management deployed $154M of net new capital in Q4 2021, opening 315 new positions and adding to 135 existing holdings. Its largest new stake was Amazon: 48,300 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $4.04M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2021 buy was Amazon: 48,300 shares worth $8.05M.
  • Gyon Technologies Capital Management added most to Everest Group in Q4 2021, an estimated $5.2M increase.
  • Gyon Technologies Capital Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $4.04M.
  • Gyon Technologies Capital Management fully exited TJX Companies in Q4 2021, selling an estimated $4.5M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $542M portfolio in Q4 2021.
  • Gyon Technologies Capital Management opened 315 new positions and closed 132 in Q4 2021.
  • Gyon Technologies Capital Management's portfolio value rose 46% quarter-over-quarter to $542M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.