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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
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
(-21%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.24M |
| 2 |
PureCycle Technologies
PCT
|
+$2.66M |
| 3 |
Ball Corp
BALL
|
+$2.52M |
| 4 |
Caesars Entertainment
CZR
|
+$2.1M |
| 5 |
Howmet Aerospace
HWM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.18M |
| 2 |
United Therapeutics
UTHR
|
+$4.25M |
| 3 |
United Parcel Service
UPS
|
+$4.07M |
| 4 |
Gilead Sciences
GILD
|
+$4.06M |
| 5 |
LPL Financial
LPLA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$50.1B
| $525K | 0.23% |
374
+161
| +76% | +$199K |
|
152
Canadian National Railway
CNI
$77.1B
| $524K | 0.23% |
+4,514
| New | +$501K |
|
|
MRTX
153
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $520K | 0.23% |
+3,035
| New | +$601K |
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $517K | 0.23% |
50,674
-127,783
| -72% | -$1.34M |
|
155
Fiverr
FVRR
$340M
| $516K | 0.22% |
+2,375
| New | +$582K |
|
156
Align Technology
ALGN
$12.5B
| $513K | 0.22% |
+948
| New | +$524K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.12T
| $512K | 0.22% |
+2,005
| New | +$487K |
|
158
Alexandria Real Estate Equities
ARE
$8.73B
| $508K | 0.22% |
+3,091
| New | +$515K |
|
159
Digital Realty Trust
DLR
$72.1B
| $506K | 0.22% |
+3,594
| New | +$497K |
|
160
FedEx
FDX
$73.5B
| $503K | 0.22% |
1,770
+291
| +20% | +$75K |
|
161
Extra Space Storage
EXR
$31.7B
| $502K | 0.22% |
+3,785
| New | +$458K |
|
|
NARI
162
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $499K | 0.22% |
4,665
-24,291
| -84% | -$2.52M |
|
163
Flowers Foods
FLO
$1.57B
| $498K | 0.22% |
+20,928
| New | +$477K |
|
164
Raymond James Financial
RJF
$34.7B
| $496K | 0.22% |
6,075
-3,677
| -38% | -$274K |
|
165
Starbucks
SBUX
$121B
| $496K | 0.22% |
+4,535
| New | +$476K |
|
166
WEX
WEX
$6.42B
| $496K | 0.22% |
2,371
-3,458
| -59% | -$730K |
|
167
Huntsman Corp
HUN
$1.78B
| $488K | 0.21% |
+16,935
| New | +$474K |
|
168
Sysco
SYY
$40.3B
| $488K | 0.21% |
+6,200
| New | +$481K |
|
169
Johnson Controls International
JCI
$93.1B
| $482K | 0.21% |
8,078
-32,041
| -80% | -$1.76M |
|
170
Ovintiv
OVV
$16B
| $477K | 0.21% |
+20,045
| New | +$429K |
|
171
STAG Industrial
STAG
$7.19B
| $476K | 0.21% |
+14,176
| New | +$452K |
|
172
Novartis
NVS
$294B
| $473K | 0.21% |
5,532
+3,233
| +141% | +$290K |
|
173
Thomson Reuters
TRI
$43B
| $471K | 0.21% |
+5,101
| New | +$454K |
|
|
EQC
174
DELISTED
Equity Commonwealth
EQC
| $471K | 0.21% |
+16,950
| New | +$479K |
|
175
W.P. Carey
WPC
$16.4B
| $469K | 0.2% |
+6,773
| New | +$454K |
|
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Gyon Technologies Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.
- Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
- Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
- Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
- Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
- Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.