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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
-22.48%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$99M
(-66%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-162.47%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
207
New
79
Increased
2
Reduced
8
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.12M |
| 2 |
Main Street Capital
MAIN
|
+$1.82M |
| 3 |
Coca-Cola
KO
|
+$1.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
| 5 |
TFS Financial
TFSL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$3.13M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$3.13M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$3.12M |
| 4 |
Automatic Data Processing
ADP
|
+$3.12M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.29% |
| 2 | Financials | 18.22% |
| 3 | Consumer Staples | 16.64% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kemper
KMPR
$1.76B
| – | – |
-2,712
| Closed | -$210K |
|
152
Knight Transportation
KNX
$11.3B
| – | – |
-44,298
| Closed | -$1.59M |
|
153
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-10,923
| Closed | -$209K |
|
154
LXP Industrial Trust
LXP
$3.57B
| – | – |
-37,122
| Closed | -$1.97M |
|
155
MDU Resources
MDU
$4.34B
| – | – |
-33,691
| Closed | -$381K |
|
156
Mercado Libre
MELI
$92.8B
| – | – |
-838
| Closed | -$479K |
|
157
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-9,722
| Closed | -$2M |
|
158
MGIC Investment
MTG
$6.21B
| – | – |
-20,315
| Closed | -$288K |
|
|
159
NiSource
NI
$20.8B
| – | – |
-112,584
| Closed | -$3.13M |
|
160
NRG Energy
NRG
$25B
| – | – |
-14,912
| Closed | -$593K |
|
161
Nucor
NUE
$61.9B
| – | – |
-7,182
| Closed | -$404K |
|
162
NVIDIA
NVDA
$5.3T
| – | – |
-339,800
| Closed | -$2M |
|
163
Envista
NVST
$4.4B
| – | – |
-27,574
| Closed | -$817K |
|
164
nVent Electric
NVT
$26.4B
| – | – |
-13,403
| Closed | -$343K |
|
165
NXP Semiconductors
NXPI
$58.4B
| – | – |
-14,527
| Closed | -$1.85M |
|
166
OneMain Financial
OMF
$7.48B
| – | – |
-19,042
| Closed | -$803K |
|
167
Prosperity Bancshares
PB
$8.88B
| – | – |
-8,363
| Closed | -$601K |
|
|
PGRE
168
DELISTED
Paramount Group
PGRE
| – | – |
-224,637
| Closed | -$3.13M |
|
|
PPL
169
PPL Corp
PPL
$26B
| – | – |
-8,057
| Closed | -$289K |
|
170
PTC Therapeutics
PTCT
$5.91B
| – | – |
-13,925
| Closed | -$669K |
|
171
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-2,334
| Closed | -$876K |
|
172
Ross Stores
ROST
$81.6B
| – | – |
-5,281
| Closed | -$615K |
|
173
Revvity
RVTY
$12.7B
| – | – |
-2,429
| Closed | -$236K |
|
|
SCHW
174
Charles Schwab
SCHW
$187B
| – | – |
-7,104
| Closed | -$338K |
|
|
SKX
175
DELISTED
Skechers
SKX
| – | – |
-7,231
| Closed | -$312K |
|
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Gyon Technologies Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gyon Technologies Capital Management held 207 positions worth $52.1M, down 66% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gyon Technologies Capital Management withdrew a net $84.6M in Q1 2020, closing 118 positions and reducing 8 holdings. Its most notable exit was NiSource, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Gyon Technologies Capital Management opened a new position in Macy's worth $767K.
- Gyon Technologies Capital Management's largest Q1 2020 buy was Macy's: 156,170 shares worth $767K.
- Gyon Technologies Capital Management added most to Thomson Reuters in Q1 2020, an estimated $1.15M increase.
- Gyon Technologies Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.64M.
- Gyon Technologies Capital Management fully exited NiSource in Q1 2020, selling an estimated $3.13M.
- Gyon Technologies Capital Management's ten largest holdings make up 27% of its $52.1M portfolio in Q1 2020.
- Gyon Technologies Capital Management opened 79 new positions and closed 118 in Q1 2020.
- Gyon Technologies Capital Management's portfolio value fell 66% quarter-over-quarter to $52.1M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2020, filed 15 May 2020.