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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
+7.63%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$171M
Cap. Flow
+$154M
Cap. Flow %
28.41%
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.27M
2
COUP
Coupa Software Incorporated
COUP
+$5.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
MU icon
Micron Technology
MU
+$5.27M
5
EG icon
Everest Group
EG
+$5.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.5M
2
HIG icon
Hartford Financial Services
HIG
+$4.48M
3
CNI icon
Canadian National Railway
CNI
+$4.04M
4
MLM icon
Martin Marietta Materials
MLM
+$3.94M
5
DE icon
Deere & Co
DE
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 18.57%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
151
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.04M 0.19%
+27,276
New +$1.04M
BBL
152
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.01M 0.19%
16,883
+9,470
+128% +$516K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.19%
+2,994
New +$994K
GNTX icon
154
Gentex
GNTX
$5.14B
$1.01M 0.19%
28,876
-11,757
-29% -$417K
DOV icon
155
Dover
DOV
$28.7B
$1M 0.18%
5,507
+4,153
+307% +$705K
RRX icon
156
Regal Rexnord
RRX
$12.7B
$1M 0.18%
5,878
+4,480
+320% +$709K
AZN icon
157
AstraZeneca
AZN
$253B
$998K 0.18%
8,565
-25,901
-75% -$3.05M
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$991K 0.18%
9,195
+5,593
+155% +$610K
CVS icon
159
CVS Health
CVS
$125B
$977K 0.18%
9,471
+6,818
+257% +$630K
AEP icon
160
American Electric Power
AEP
$69.3B
$976K 0.18%
10,971
+3,458
+46% +$292K
SPLK
161
DELISTED
Splunk Inc
SPLK
$973K 0.18%
+8,408
New +$1.17M
IRTC icon
162
iRhythm Holdings
IRTC
$4.17B
$965K 0.18%
+8,196
New +$752K
TDCX
163
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$960K 0.18%
+50,131
New +$1.1M
FATE icon
164
Fate Therapeutics
FATE
$304M
$951K 0.18%
+16,246
New +$921K
PACW
165
DELISTED
PacWest Bancorp
PACW
$939K 0.17%
20,787
+2,555
+14% +$119K
AZEK
166
DELISTED
The AZEK Co
AZEK
$936K 0.17%
20,237
+1,476
+8% +$58.7K
ESNT icon
167
Essent Group
ESNT
$6.11B
$933K 0.17%
20,490
-3,069
-13% -$141K
CNI icon
168
Canadian National Railway
CNI
$76.5B
$922K 0.17%
7,506
-31,910
-81% -$4.04M
NATI
169
DELISTED
National Instruments Corp
NATI
$911K 0.17%
20,865
+145
+0.7% +$6.17K
NLY icon
170
Annaly Capital Management
NLY
$17B
$905K 0.17%
28,941
+18,446
+176% +$620K
TTC icon
171
Toro Company
TTC
$9.48B
$902K 0.17%
9,027
+785
+10% +$78.2K
SON icon
172
Sonoco
SON
$5.79B
$900K 0.17%
15,548
+11,996
+338% +$717K
HUBS icon
173
HubSpot
HUBS
$12.8B
$898K 0.17%
1,363
+814
+148% +$616K
COWN
174
DELISTED
Cowen Inc. Class A Common Stock
COWN
$898K 0.17%
24,888
-41,222
-62% -$1.51M
CTAS icon
175
Cintas
CTAS
$80.9B
$897K 0.17%
8,092
+888
+12% +$95.7K
5 6
7
8 9

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Gyon Technologies Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gyon Technologies Capital Management held 677 positions worth $542M, up 46% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management deployed $154M of net new capital in Q4 2021, opening 315 new positions and adding to 135 existing holdings. Its largest new stake was Amazon: 48,300 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $4.04M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2021 buy was Amazon: 48,300 shares worth $8.05M.
  • Gyon Technologies Capital Management added most to Everest Group in Q4 2021, an estimated $5.2M increase.
  • Gyon Technologies Capital Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $4.04M.
  • Gyon Technologies Capital Management fully exited TJX Companies in Q4 2021, selling an estimated $4.5M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $542M portfolio in Q4 2021.
  • Gyon Technologies Capital Management opened 315 new positions and closed 132 in Q4 2021.
  • Gyon Technologies Capital Management's portfolio value rose 46% quarter-over-quarter to $542M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.