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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
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
(+151%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
71.17%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 2 |
Wells Fargo
WFC
|
+$4.07M |
| 3 |
Atlassian
TEAM
|
+$3.98M |
| 4 |
TransDigm Group
TDG
|
+$3.91M |
| 5 |
Zions Bancorporation
ZION
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 2 |
Voya Financial
VOYA
|
+$2.01M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.42M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.39M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
126
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $805K | 0.23% |
+28,532
| New | +$827K |
|
127
Essent Group
ESNT
$6.16B
| $801K | 0.22% |
+20,584
| New | +$840K |
|
128
Reinsurance Group of America
RGA
$15.4B
| $801K | 0.22% |
+6,830
| New | +$793K |
|
129
Brighthouse Financial
BHF
$3.6B
| $797K | 0.22% |
19,429
+15,225
| +362% | +$735K |
|
130
Cytokinetics
CYTK
$10.4B
| $790K | 0.22% |
+20,102
| New | +$809K |
|
131
Chipotle Mexican Grill
CMG
$47B
| $787K | 0.22% |
+30,100
| New | +$839K |
|
132
Rambus
RMBS
$10.7B
| $756K | 0.21% |
+35,189
| New | +$870K |
|
|
AAMI
133
Acadian Asset Management
AAMI
$3.22B
| $748K | 0.21% |
+41,533
| New | +$851K |
|
134
Zoom
ZM
$29.4B
| $735K | 0.21% |
6,812
+4,562
| +203% | +$481K |
|
135
Thermo Fisher Scientific
TMO
$209B
| $730K | 0.2% |
+1,343
| New | +$739K |
|
136
WEX
WEX
$6.36B
| $726K | 0.2% |
+4,664
| New | +$764K |
|
137
Kulicke & Soffa
KLIC
$4.86B
| $721K | 0.2% |
+16,847
| New | +$834K |
|
138
Crane NXT
CXT
$3.14B
| $720K | 0.2% |
+23,663
| New | +$787K |
|
139
Red Rock Resorts
RRR
$3.86B
| $697K | 0.2% |
+20,883
| New | +$835K |
|
140
Dow Inc
DOW
$21.1B
| $683K | 0.19% |
+13,230
| New | +$847K |
|
141
Johnson & Johnson
JNJ
$607B
| $682K | 0.19% |
3,842
-1,321
| -26% | -$235K |
|
142
Dynatrace
DT
$13.1B
| $671K | 0.19% |
17,006
+9,964
| +141% | +$397K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.11T
| $653K | 0.18% |
+2,391
| New | +$750K |
|
144
Cadence Design Systems
CDNS
$94B
| $650K | 0.18% |
+4,333
| New | +$654K |
|
145
Marvell Technology
MRVL
$193B
| $639K | 0.18% |
14,671
+9,900
| +208% | +$561K |
|
146
MGIC Investment
MTG
$6.31B
| $636K | 0.18% |
+50,453
| New | +$664K |
|
147
iRhythm Holdings
IRTC
$4.09B
| $624K | 0.17% |
+5,776
| New | +$765K |
|
148
Regenxbio
RGNX
$633M
| $623K | 0.17% |
25,219
+18,327
| +266% | +$458K |
|
149
Moelis & Co
MC
$5.11B
| $620K | 0.17% |
+15,755
| New | +$687K |
|
150
Ross Stores
ROST
$81.1B
| $619K | 0.17% |
+8,818
| New | +$785K |
|
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Gyon Technologies Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.
- Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
- Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
- Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
- Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
- Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
- Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.