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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
+23.52%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
-$10.8M
Cap. Flow
-$14M
Cap. Flow %
-33.82%
Top 10 Hldgs %
37.76%
Holding
161
New
72
Increased
2
Reduced
1
Closed
86

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$1.87M
2
BRX icon
Brixmor Property Group
BRX
+$1.77M
3
WOR icon
Worthington Enterprises
WOR
+$1.56M
4
AAT
American Assets Trust
AAT
+$1.43M
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.38M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$1.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
3
KO icon
Coca-Cola
KO
+$1.49M
4
DUK icon
Duke Energy
DUK
+$1.48M
5
NVO
Novo Nordisk
NVO
+$1.47M

Sector Composition

Rank Sector Weight
1 Real Estate 20.95%
2 Healthcare 18.69%
3 Financials 16.29%
4 Utilities 12.45%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$266B
– –
-8,799
Closed -$253K
WMT icon
152
Walmart Inc
WMT
$881B
– –
-37,539
Closed -$1.42M
XOM icon
153
ExxonMobil
XOM
$643B
– –
-19,976
Closed -$758K
YELP icon
154
Yelp
YELP
$1.47B
– –
-12,012
Closed -$217K
GAP
155
The Gap Inc
GAP
$7.38B
– –
-13,920
Closed -$98K
CONN
156
DELISTED
Conn's Inc.
CONN
– –
-25,344
Closed -$106K
VMW
157
DELISTED
VMware, Inc
VMW
– –
-3,409
Closed -$413K
DISCK
158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-54,737
Closed -$960K
INOV
159
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-17,632
Closed -$294K
WBC
160
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,117
Closed -$286K
MLNX
161
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,321
Closed -$402K
3 4 5 6
7

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Gyon Technologies Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gyon Technologies Capital Management held 161 positions worth $41.3M, down 21% from $52.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gyon Technologies Capital Management withdrew a net $14M in Q2 2020, closing 86 positions and reducing 1 holding. Its most notable exit was Thomson Reuters, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gyon Technologies Capital Management opened a new position in American Homes 4 Rent worth $2.01M.

  • Gyon Technologies Capital Management's largest Q2 2020 buy was American Homes 4 Rent: 74,877 shares worth $2.01M.
  • Gyon Technologies Capital Management added most to Merck in Q2 2020, an estimated $386K increase.
  • Gyon Technologies Capital Management's biggest Q2 2020 reduction was Waddell & Reed Financial, Inc., cutting an estimated $844K.
  • Gyon Technologies Capital Management fully exited Thomson Reuters in Q2 2020, selling an estimated $1.54M.
  • Gyon Technologies Capital Management's ten largest holdings make up 38% of its $41.3M portfolio in Q2 2020.
  • Gyon Technologies Capital Management opened 72 new positions and closed 86 in Q2 2020.
  • Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $41.3M.

Based on Gyon Technologies Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.