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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
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
(-10%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.01M |
| 2 |
American International
AIG
|
+$5.69M |
| 3 |
US Bancorp
USB
|
+$5.33M |
| 4 |
PPG Industries
PPG
|
+$4.91M |
| 5 |
Ross Stores
ROST
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.79M |
| 2 |
Atlassian
TEAM
|
+$3.49M |
| 3 |
Micron Technology
MU
|
+$3.44M |
| 4 |
Emerson Electric
EMR
|
+$3.36M |
| 5 |
CADE
Cadence Bank
CADE
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.63% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$12.8B
| $654K | 0.2% |
+14,790
| New | +$730K |
|
127
Unum
UNM
$14.2B
| $641K | 0.2% |
16,512
-17,158
| -51% | -$628K |
|
128
Natera
NTRA
$38B
| $604K | 0.19% |
13,780
-14,309
| -51% | -$681K |
|
129
Axalta
AXTA
$8.03B
| $600K | 0.19% |
+28,500
| New | +$701K |
|
130
Arcosa
ACA
$7.12B
| $572K | 0.18% |
+10,009
| New | +$555K |
|
131
MongoDB
MDB
$29.8B
| $572K | 0.18% |
2,879
-10,347
| -78% | -$3.02M |
|
132
Algoma Steel
ASTL
$419M
| $569K | 0.18% |
+88,282
| New | +$789K |
|
133
Home Depot
HD
$349B
| $560K | 0.18% |
2,028
-7,539
| -79% | -$2.23M |
|
134
Las Vegas Sands
LVS
$29.9B
| $560K | 0.18% |
14,930
-24,574
| -62% | -$915K |
|
135
MACOM Technology Solutions
MTSI
$23B
| $557K | 0.17% |
10,757
-1,563
| -13% | -$85.6K |
|
136
Saia
SAIA
$9.65B
| $556K | 0.17% |
+2,924
| New | +$620K |
|
137
Graphic Packaging
GPK
$3.51B
| $546K | 0.17% |
27,645
-97,111
| -78% | -$2.13M |
|
138
BioMarin Pharmaceuticals
BMRN
$11.9B
| $545K | 0.17% |
6,426
-12,090
| -65% | -$1.08M |
|
139
Hancock Whitney
HWC
$6.22B
| $536K | 0.17% |
11,695
-23,153
| -66% | -$1.11M |
|
140
Innoviz Technologies
INVZ
$118M
| $535K | 0.17% |
+102,613
| New | +$492K |
|
141
Carlisle Companies
CSL
$15.2B
| $529K | 0.17% |
1,887
-348
| -16% | -$99.7K |
|
142
ConocoPhillips
COP
$142B
| $528K | 0.17% |
+5,162
| New | +$515K |
|
143
Weatherford International
WFRD
$6.38B
| $511K | 0.16% |
+15,825
| New | +$395K |
|
144
Ametek
AME
$57.6B
| $503K | 0.16% |
4,439
-6,389
| -59% | -$766K |
|
145
Carrier Global
CARR
$52.7B
| $498K | 0.16% |
14,004
-254
| -2% | -$10K |
|
146
Eli Lilly
LLY
$1.06T
| $490K | 0.15% |
+1,515
| New | +$480K |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $490K | 0.15% |
+79,997
| New | +$553K |
|
|
DAY
148
DELISTED
Dayforce
DAY
| $487K | 0.15% |
+8,712
| New | +$508K |
|
149
Terex
TEX
$7.47B
| $482K | 0.15% |
+16,222
| New | +$531K |
|
150
BILL Holdings
BILL
$4.68B
| $480K | 0.15% |
3,624
-4,271
| -54% | -$614K |
|
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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.
- Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
- Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
- Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
- Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
- Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
- Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
- Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.