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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
Cap. Flow
+$63.1M
Cap. Flow %
20.66%
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.4M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
HOG icon
Harley-Davidson
HOG
+$2.58M
4
MRVL icon
Marvell Technology
MRVL
+$2.56M
5
CB icon
Chubb
CB
+$2.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.36M
2
MU icon
Micron Technology
MU
+$3.02M
3
BALL icon
Ball Corp
BALL
+$2.44M
4
PCT icon
PureCycle Technologies
PCT
+$2.32M
5
STL
Sterling Bancorp
STL
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 17.94%
3 Industrials 13.95%
4 Technology 13.43%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
151
Crown Holdings
CCK
$12.8B
$674K 0.22%
6,596
+3,275
+99% +$345K
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$660K 0.22%
62,128
+11,454
+23% +$121K
CL icon
153
Colgate-Palmolive
CL
$73.1B
$658K 0.22%
8,083
+959
+13% +$78.4K
CAH icon
154
Cardinal Health
CAH
$53.9B
$633K 0.21%
11,086
+1,787
+19% +$104K
BRKR icon
155
Bruker
BRKR
$9.57B
$621K 0.2%
8,177
-1,424
-15% -$99.4K
PWR icon
156
Quanta Services
PWR
$100B
$617K 0.2%
+6,810
New +$640K
NVO
157
Novo Nordisk
NVO
$208B
$616K 0.2%
14,700
+5,400
+58% +$209K
LII icon
158
Lennox International
LII
$14.4B
$611K 0.2%
1,742
+1,014
+139% +$342K
AQN icon
159
Algonquin Power & Utilities
AQN
$4.49B
$603K 0.2%
+40,496
New +$638K
GPN icon
160
Global Payments
GPN
$23B
$602K 0.2%
+3,210
New +$646K
PSA icon
161
Public Storage
PSA
$60.5B
$589K 0.19%
1,960
-1,857
-49% -$521K
ADI icon
162
Analog Devices
ADI
$179B
$588K 0.19%
3,413
-102
-3% -$16.3K
AGR
163
DELISTED
Avangrid, Inc.
AGR
$583K 0.19%
11,332
+2,379
+27% +$124K
RJF icon
164
Raymond James Financial
RJF
$33.8B
$582K 0.19%
6,723
+648
+11% +$56.4K
MCHP icon
165
Microchip Technology
MCHP
$40.3B
$578K 0.19%
7,720
+4,878
+172% +$372K
STAG icon
166
STAG Industrial
STAG
$7.38B
$565K 0.19%
15,095
+919
+6% +$33.5K
URI icon
167
United Rentals
URI
$67.2B
$560K 0.18%
1,755
-304
-15% -$98.2K
OGE icon
168
OGE Energy
OGE
$9.78B
$553K 0.18%
+16,442
New +$554K
DG icon
169
Dollar General
DG
$28B
$546K 0.18%
2,525
-2,538
-50% -$533K
PG icon
170
Procter & Gamble
PG
$336B
$546K 0.18%
4,044
-2,584
-39% -$350K
KEY icon
171
KeyCorp
KEY
$24.2B
$542K 0.18%
26,236
+5,513
+27% +$120K
EXPE icon
172
Expedia Group
EXPE
$35.4B
$538K 0.18%
3,284
+1,704
+108% +$292K
CVLT icon
173
Commault Systems
CVLT
$4.88B
$533K 0.17%
+6,816
New +$495K
TRU icon
174
TransUnion
TRU
$15.1B
$528K 0.17%
+4,812
New +$502K
STLD icon
175
Steel Dynamics
STLD
$36B
$526K 0.17%
+8,818
New +$517K
5 6
7
8 9

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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.

  • Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
  • Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
  • Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
  • Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
  • Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
  • Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
  • Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.

Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.