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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
+21.54%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
46.71%
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.49M
2
GILD icon
Gilead Sciences
GILD
+$3.88M
3
MU icon
Micron Technology
MU
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.39M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$27.8B
$581K 0.2%
5,099
-5,569
-52% -$600K
AMD icon
152
Advanced Micro Devices
AMD
$806B
$578K 0.2%
+6,301
New +$544K
MT icon
153
ArcelorMittal
MT
$55.8B
$576K 0.2%
25,144
-17,019
-40% -$298K
AIV
154
Aimco
AIV
$378M
$574K 0.2%
+108,709
New +$483K
MCO icon
155
Moody's
MCO
$81.9B
$573K 0.2%
+1,974
New +$552K
NCNO icon
156
nCino
NCNO
$2.07B
$570K 0.2%
+7,870
New +$609K
CL icon
157
Colgate-Palmolive
CL
$74.4B
$569K 0.2%
+6,656
New +$550K
CADE
158
DELISTED
Cadence Bancorporation
CADE
$567K 0.2%
34,506
-44,906
-57% -$595K
SIRI icon
159
SiriusXM
SIRI
$10.2B
$566K 0.19%
8,888
+5,514
+163% +$339K
HIG icon
160
Hartford Financial Services
HIG
$39.2B
$559K 0.19%
+11,418
New +$493K
PAYA
161
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$559K 0.19%
+41,153
New +$478K
TX icon
162
Ternium
TX
$10.3B
$558K 0.19%
19,188
+6,383
+50% +$157K
VMC icon
163
Vulcan Materials
VMC
$36.5B
$554K 0.19%
+3,735
New +$533K
AVGO icon
164
Broadcom
AVGO
$2.02T
$548K 0.19%
+12,520
New +$488K
XOM icon
165
ExxonMobil
XOM
$632B
$539K 0.19%
13,084
+47
+0.4% +$1.76K
QRVO icon
166
Qorvo
QRVO
$8.44B
$538K 0.19%
3,235
-2,341
-42% -$345K
JNJ icon
167
Johnson & Johnson
JNJ
$619B
$534K 0.18%
3,390
-2,286
-40% -$337K
WFC icon
168
Wells Fargo
WFC
$266B
$528K 0.18%
17,510
-31,558
-64% -$817K
BAC icon
169
Bank of America
BAC
$441B
$527K 0.18%
+17,399
New +$466K
AEO icon
170
American Eagle Outfitters
AEO
$3.01B
$505K 0.17%
25,143
-32,981
-57% -$554K
PG icon
171
Procter & Gamble
PG
$343B
$497K 0.17%
3,571
-1,515
-30% -$212K
ORGN
172
DELISTED
Origin Materials
ORGN
$490K 0.17%
+1,535
New +$459K
JHG
173
DELISTED
Janus Henderson
JHG
$485K 0.17%
+14,904
New +$425K
CMA
174
DELISTED
Comerica
CMA
$484K 0.17%
+8,661
New +$422K
CVX icon
175
Chevron
CVX
$370B
$483K 0.17%
5,725
-2,191
-28% -$177K
5 6
7
8 9

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Gyon Technologies Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gyon Technologies Capital Management held 474 positions worth $291M, up 128% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gyon Technologies Capital Management deployed $136M of net new capital in Q4 2020, opening 205 new positions and adding to 77 existing holdings. Its largest new stake was United Parcel Service: 26,608 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2020 buy was United Parcel Service: 26,608 shares worth $4.48M.
  • Gyon Technologies Capital Management added most to Gilead Sciences in Q4 2020, an estimated $3.88M increase.
  • Gyon Technologies Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.39M.
  • Gyon Technologies Capital Management fully exited Cummins in Q4 2020, selling an estimated $1.52M.
  • Gyon Technologies Capital Management's ten largest holdings make up 15% of its $291M portfolio in Q4 2020.
  • Gyon Technologies Capital Management opened 205 new positions and closed 139 in Q4 2020.
  • Gyon Technologies Capital Management's portfolio value rose 128% quarter-over-quarter to $291M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.