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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
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
Cap. Flow
-$77.2M
Cap. Flow %
-28.9%
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.8M
2
SCHW
Charles Schwab
SCHW
+$2.67M
3
FTAI icon
FTAI Aviation
FTAI
+$2.63M
4
PH icon
Parker-Hannifin
PH
+$2.52M
5
C icon
Citigroup
C
+$2.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.47M
2
EG icon
Everest Group
EG
+$5.59M
3
JPM icon
JPMorgan Chase
JPM
+$5.47M
4
ALL icon
Allstate
ALL
+$5.4M
5
ROST icon
Ross Stores
ROST
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 19.99%
3 Technology 18.1%
4 Healthcare 11.11%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
Ametek
AME
$55.7B
$427K 0.16%
3,058
-1,381
-31% -$183K
PAYA
152
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$420K 0.16%
53,350
+39,072
+274% +$301K
XOM icon
153
ExxonMobil
XOM
$642B
$415K 0.16%
3,759
-4,194
-53% -$449K
APA icon
154
APA Corp
APA
$12.3B
$412K 0.15%
8,833
-773
-8% -$34.6K
T icon
155
AT&T
T
$167B
$411K 0.15%
22,329
+8,899
+66% +$159K
M icon
156
Macy's
M
$6.57B
$405K 0.15%
+19,625
New +$402K
ALV icon
157
Autoliv
ALV
$8.76B
$401K 0.15%
5,233
-9,250
-64% -$740K
ACDC icon
158
ProFrac Holding
ACDC
$725M
$401K 0.15%
15,901
+1,567
+11% +$34.6K
RRX icon
159
Regal Rexnord
RRX
$14B
$393K 0.15%
3,275
-3,316
-50% -$435K
SSNC icon
160
SS&C Technologies
SSNC
$18.1B
$389K 0.15%
+7,474
New +$379K
MRVL icon
161
Marvell Technology
MRVL
$170B
$385K 0.14%
10,386
-17,206
-62% -$702K
ALKT icon
162
Alkami Technology
ALKT
$1.9B
$383K 0.14%
+26,242
New +$366K
GPN icon
163
Global Payments
GPN
$23B
$381K 0.14%
3,837
-5,467
-59% -$570K
IMTX icon
164
Immatics
IMTX
$1.18B
$373K 0.14%
42,772
+30,120
+238% +$312K
RXDX
165
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$361K 0.14%
+3,285
New +$213K
FDX icon
166
FedEx
FDX
$73.5B
$355K 0.13%
2,049
-6,826
-77% -$1.13M
RCUS icon
167
Arcus Biosciences
RCUS
$3.5B
$351K 0.13%
16,990
-9,572
-36% -$263K
CB icon
168
Chubb
CB
$139B
$351K 0.13%
+1,592
New +$331K
AMAT icon
169
Applied Materials
AMAT
$410B
$351K 0.13%
+3,603
New +$346K
APO icon
170
Apollo Global Management
APO
$71.6B
$336K 0.13%
+5,262
New +$313K
SNPS icon
171
Synopsys
SNPS
$74.5B
$324K 0.12%
1,015
-33
-3% -$10.3K
ALGN icon
172
Align Technology
ALGN
$12B
$317K 0.12%
+1,502
New +$301K
ARE icon
173
Alexandria Real Estate Equities
ARE
$8.96B
$316K 0.12%
2,171
-6,756
-76% -$977K
ESTC icon
174
Elastic
ESTC
$6.37B
$316K 0.12%
+6,130
New +$367K
DELL icon
175
Dell
DELL
$276B
$299K 0.11%
+7,444
New +$294K
5 6
7
8 9

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Gyon Technologies Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.

  • Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
  • Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
  • Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
  • Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
  • Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
  • Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.