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
-5.03%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$400M
(-74%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-271.57%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2M |
| 2 |
Allstate
ALL
|
+$1.82M |
| 3 |
Natera
NTRA
|
+$1.54M |
| 4 |
AutoZone
AZO
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05M |
| 2 |
Microsoft
MSFT
|
+$6.65M |
| 3 |
RenaissanceRe
RNR
|
+$5.89M |
| 4 |
Everest Group
EG
|
+$5.79M |
| 5 |
AbbVie
ABBV
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
126
DELISTED
Univar Solutions Inc.
UNVR
| $414K | 0.29% |
12,887
-44,033
| -77% | -$1.3M |
|
127
Becton Dickinson
BDX
$48.8B
| $412K | 0.29% |
+1,587
| New | +$409K |
|
128
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $405K | 0.29% |
+7,740
| New | +$432K |
|
129
Vera Therapeutics
VERA
$2.3B
| $398K | 0.28% |
16,961
-7,592
| -31% | -$163K |
|
130
Pinduoduo
PDD
$129B
| $396K | 0.28% |
+9,879
| New | +$508K |
|
131
FNB Corp
FNB
$6.75B
| $393K | 0.28% |
+31,602
| New | +$416K |
|
132
Mirion Technologies
MIR
$3.74B
| $387K | 0.27% |
+47,932
| New | +$413K |
|
|
CNH
133
CNH Industrial
CNH
$17.4B
| $384K | 0.27% |
24,189
-62,408
| -72% | -$970K |
|
|
SF
134
Stifel
SF
$12.6B
| $380K | 0.27% |
+8,387
| New | +$403K |
|
135
Howmet Aerospace
HWM
$116B
| $376K | 0.26% |
10,448
-78,531
| -88% | -$2.68M |
|
136
Accenture
ACN
$105B
| $365K | 0.26% |
+1,081
| New | +$365K |
|
137
Linde
LIN
$226B
| $362K | 0.25% |
1,134
-1,278
| -53% | -$395K |
|
138
UnitedHealth
UNH
$367B
| $360K | 0.25% |
705
-514
| -42% | -$248K |
|
139
Celldex Therapeutics
CLDX
$3.26B
| $359K | 0.25% |
10,552
-7,836
| -43% | -$250K |
|
|
CFLT
140
DELISTED
Confluent
CFLT
| $357K | 0.25% |
+8,702
| New | +$454K |
|
|
CMA
141
DELISTED
Comerica
CMA
| $357K | 0.25% |
+3,943
| New | +$372K |
|
142
O'Reilly Automotive
ORLY
$76.2B
| $356K | 0.25% |
+7,800
| New | +$348K |
|
143
iShares US Real Estate ETF
IYR
$4.63B
| $348K | 0.25% |
+3,217
| New | +$340K |
|
144
Cisco
CSCO
$476B
| $344K | 0.24% |
+6,171
| New | +$349K |
|
145
Hershey
HSY
$36.8B
| $343K | 0.24% |
1,583
-2,481
| -61% | -$504K |
|
146
Marvell Technology
MRVL
$189B
| $342K | 0.24% |
4,771
-24,930
| -84% | -$1.8M |
|
147
Snap
SNAP
$8.83B
| $342K | 0.24% |
+9,491
| New | +$343K |
|
148
NextEra Energy
NEE
$176B
| $336K | 0.24% |
3,969
-662
| -14% | -$53.1K |
|
149
BP
BP
$109B
| $333K | 0.23% |
11,322
-11,855
| -51% | -$361K |
|
150
Dynatrace
DT
$14.1B
| $332K | 0.23% |
+7,042
| New | +$332K |
|
Similar funds
CDIA
ACMV
SCM
RW
A
CAN
JW
APP
Gyon Technologies Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gyon Technologies Capital Management held 661 positions worth $142M, down 74% from $542M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gyon Technologies Capital Management withdrew a net $386M in Q1 2022, closing 398 positions and reducing 120 holdings. Its most notable exit was RenaissanceRe, an estimated $5.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in Oracle worth $2.04M.
- Gyon Technologies Capital Management's largest Q1 2022 buy was Oracle: 24,712 shares worth $2.04M.
- Gyon Technologies Capital Management added most to Martin Marietta Materials in Q1 2022, an estimated $1.3M increase.
- Gyon Technologies Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.05M.
- Gyon Technologies Capital Management fully exited RenaissanceRe in Q1 2022, selling an estimated $5.89M.
- Gyon Technologies Capital Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
- Gyon Technologies Capital Management opened 116 new positions and closed 398 in Q1 2022.
- Gyon Technologies Capital Management's portfolio value fell 74% quarter-over-quarter to $142M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.