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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
+7.04%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$86.1M
(+208%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
314
New
239
Increased
14
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.42M |
| 2 |
Goldman Sachs
GS
|
+$1.92M |
| 3 |
Parker-Hannifin
PH
|
+$1.6M |
| 4 |
Amazon
AMZN
|
+$1.58M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$2.01M |
| 2 |
Brixmor Property Group
BRX
|
+$2.01M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$1.58M |
| 4 |
Highwoods Properties
HIW
|
+$1.38M |
| 5 |
Worthington Enterprises
WOR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Rad Laboratories Class A
BIO
$9.16B
| $314K | 0.25% |
+609
| New | +$308K |
|
152
Abbott
ABT
$187B
| $312K | 0.24% |
+2,867
| New | +$291K |
|
153
Crown Holdings
CCK
$13.2B
| $309K | 0.24% |
4,026
-6,534
| -62% | -$478K |
|
154
Newmont
NEM
$111B
| $309K | 0.24% |
+4,874
| New | +$318K |
|
155
Marvell Technology
MRVL
$189B
| $304K | 0.24% |
+7,649
| New | +$281K |
|
156
Starbucks
SBUX
$120B
| $301K | 0.24% |
+3,500
| New | +$279K |
|
157
iShares MSCI Mexico ETF
EWW
$1.97B
| $300K | 0.24% |
+8,993
| New | +$297K |
|
158
Apple
AAPL
$4.56T
| $297K | 0.23% |
+2,564
| New | +$280K |
|
|
AQUA
159
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $294K | 0.23% |
+13,878
| New | +$277K |
|
160
GSK
GSK
$104B
| $293K | 0.23% |
+6,235
| New | +$312K |
|
161
Algonquin Power & Utilities
AQN
$4.43B
| $291K | 0.23% |
+20,021
| New | +$275K |
|
162
Sonoco
SON
$5.64B
| $291K | 0.23% |
+5,702
| New | +$302K |
|
163
CSX Corp
CSX
$93.9B
| $282K | 0.22% |
+10,899
| New | +$269K |
|
|
ZNGA
164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $282K | 0.22% |
30,937
+4,629
| +18% | +$43.1K |
|
165
Molson Coors Class B
TAP
$7.95B
| $281K | 0.22% |
+8,368
| New | +$302K |
|
166
Copart
CPRT
$26.9B
| $276K | 0.22% |
+10,512
| New | +$255K |
|
167
Micron Technology
MU
$996B
| $276K | 0.22% |
+5,881
| New | +$285K |
|
168
Edgewell Personal Care
EPC
$1.3B
| $275K | 0.22% |
+9,865
| New | +$293K |
|
169
Fortis
FTS
$28.6B
| $275K | 0.22% |
+6,725
| New | +$269K |
|
170
Bristol-Myers Squibb
BMY
$131B
| $274K | 0.22% |
+4,538
| New | +$273K |
|
171
Lamb Weston
LW
$7.16B
| $274K | 0.22% |
+4,134
| New | +$265K |
|
172
Pfizer
PFE
$149B
| $269K | 0.21% |
+7,731
| New | +$271K |
|
173
Ionis Pharmaceuticals
IONS
$9.06B
| $268K | 0.21% |
+5,651
| New | +$314K |
|
174
KBR
KBR
$4.74B
| $268K | 0.21% |
11,972
-7,432
| -38% | -$172K |
|
175
Southern Company
SO
$107B
| $268K | 0.21% |
+4,952
| New | +$265K |
|
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Gyon Technologies Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gyon Technologies Capital Management held 314 positions worth $127M, up 208% from $41.3M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management deployed $85.2M of net new capital in Q3 2020, opening 239 new positions and adding to 14 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Worthington Enterprises, an estimated $1.25M trimmed.
- Gyon Technologies Capital Management's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
- Gyon Technologies Capital Management added most to American Eagle Outfitters in Q3 2020, an estimated $551K increase.
- Gyon Technologies Capital Management's biggest Q3 2020 reduction was Worthington Enterprises, cutting an estimated $1.25M.
- Gyon Technologies Capital Management fully exited American Homes 4 Rent in Q3 2020, selling an estimated $2.01M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $127M portfolio in Q3 2020.
- Gyon Technologies Capital Management opened 239 new positions and closed 45 in Q3 2020.
- Gyon Technologies Capital Management's portfolio value rose 208% quarter-over-quarter to $127M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.