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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
+1.76%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
+$67.5M
Cap. Flow %
18.18%
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.22M
2
TJX icon
TJX Companies
TJX
+$4.48M
3
AZN icon
AstraZeneca
AZN
+$4.01M
4
CNI icon
Canadian National Railway
CNI
+$3.93M
5
DE icon
Deere & Co
DE
+$3.88M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M
2
PYPL icon
PayPal
PYPL
+$3.48M
3
AYI icon
Acuity Brands
AYI
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 18.47%
3 Healthcare 15.14%
4 Industrials 12.83%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
151
Travel + Leisure Co
TNL
$4.78B
$760K 0.2%
13,934
+9,201
+194% +$503K
ADBE icon
152
Adobe
ADBE
$102B
$756K 0.2%
1,314
-555
-30% -$349K
GS icon
153
Goldman Sachs
GS
$311B
$756K 0.2%
2,001
+1,064
+114% +$416K
CSCO icon
154
Cisco
CSCO
$480B
$744K 0.2%
13,672
-2,698
-16% -$151K
PWP icon
155
Perella Weinberg Partners
PWP
$1.24B
$742K 0.2%
55,999
-6,038
-10% -$80.4K
SSNC icon
156
SS&C Technologies
SSNC
$19B
$742K 0.2%
10,692
+780
+8% +$57.8K
MZTI
157
The Marzetti Company
MZTI
$3.02B
$735K 0.2%
4,352
+1,661
+62% +$307K
MKL icon
158
Markel Group
MKL
$23.4B
$722K 0.19%
604
-1,260
-68% -$1.55M
AIZ icon
159
Assurant
AIZ
$13.9B
$721K 0.19%
4,572
-10,653
-70% -$1.72M
ADC icon
160
Agree Realty
ADC
$9.49B
$707K 0.19%
10,673
-1,883
-15% -$137K
AAP icon
161
Advance Auto Parts
AAP
$3.55B
$687K 0.19%
+3,289
New +$685K
CTAS icon
162
Cintas
CTAS
$81.5B
$686K 0.18%
7,204
-8,460
-54% -$828K
AZEK
163
DELISTED
The AZEK Co
AZEK
$685K 0.18%
18,761
-31,807
-63% -$1.24M
JCI icon
164
Johnson Controls International
JCI
$93.1B
$675K 0.18%
9,911
-7,387
-43% -$534K
CRUS icon
165
Cirrus Logic
CRUS
$6.74B
$670K 0.18%
+8,131
New +$676K
LYFT icon
166
Lyft
LYFT
$6.35B
$669K 0.18%
+12,485
New +$662K
AQN icon
167
Algonquin Power & Utilities
AQN
$4.46B
$663K 0.18%
45,255
+4,759
+12% +$73.4K
WT icon
168
WisdomTree
WT
$3.42B
$663K 0.18%
+116,845
New +$717K
DOX icon
169
Amdocs
DOX
$6.02B
$660K 0.18%
8,713
+3,588
+70% +$278K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.59T
$650K 0.18%
+4,880
New +$673K
BKNG icon
171
Booking.com
BKNG
$151B
$646K 0.17%
+6,800
New +$610K
MSI icon
172
Motorola Solutions
MSI
$73.5B
$635K 0.17%
+2,735
New +$635K
NWL icon
173
Newell Brands
NWL
$2.61B
$635K 0.17%
+28,682
New +$733K
BAX icon
174
Baxter International
BAX
$14.7B
$631K 0.17%
+7,851
New +$620K
DLB icon
175
Dolby
DLB
$5.73B
$631K 0.17%
+7,176
New +$696K
5 6
7
8 9

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Gyon Technologies Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gyon Technologies Capital Management held 522 positions worth $371M, up 22% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management deployed $67.5M of net new capital in Q3 2021, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was AstraZeneca: 34,466 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $3.35M trimmed.

  • Gyon Technologies Capital Management's largest Q3 2021 buy was AstraZeneca: 34,466 shares worth $4.14M.
  • Gyon Technologies Capital Management added most to Microsoft in Q3 2021, an estimated $5.22M increase.
  • Gyon Technologies Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.35M.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $3.51M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $371M portfolio in Q3 2021.
  • Gyon Technologies Capital Management opened 181 new positions and closed 160 in Q3 2021.
  • Gyon Technologies Capital Management's portfolio value rose 22% quarter-over-quarter to $371M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.