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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
-5.03%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$400M
(-74%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-271.57%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2M |
| 2 |
Allstate
ALL
|
+$1.82M |
| 3 |
Natera
NTRA
|
+$1.54M |
| 4 |
AutoZone
AZO
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05M |
| 2 |
Microsoft
MSFT
|
+$6.65M |
| 3 |
RenaissanceRe
RNR
|
+$5.89M |
| 4 |
Everest Group
EG
|
+$5.79M |
| 5 |
AbbVie
ABBV
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$103B
| $331K | 0.23% |
+727
| New | +$350K |
|
152
iShares MSCI EAFE ETF
EFA
$79.4B
| $331K | 0.23% |
+4,493
| New | +$336K |
|
|
AZEK
153
DELISTED
The AZEK Co
AZEK
| $327K | 0.23% |
13,146
-7,091
| -35% | -$223K |
|
154
Erie Indemnity
ERIE
$13.3B
| $327K | 0.23% |
1,859
-1,389
| -43% | -$249K |
|
155
T-Mobile US
TMUS
$193B
| $325K | 0.23% |
+2,531
| New | +$301K |
|
156
American Electric Power
AEP
$68.2B
| $323K | 0.23% |
3,236
-7,735
| -71% | -$707K |
|
157
Alibaba
BABA
$304B
| $321K | 0.23% |
+2,950
| New | +$340K |
|
158
iShares Core S&P 500 ETF
IVV
$897B
| $318K | 0.22% |
+701
| New | +$314K |
|
159
Bentley Systems
BSY
$10.7B
| $317K | 0.22% |
+7,168
| New | +$286K |
|
160
Fortive
FTV
$18.4B
| $317K | 0.22% |
6,902
-39,394
| -85% | -$1.95M |
|
161
Varonis Systems
VRNS
$4.87B
| $307K | 0.22% |
6,457
-29,938
| -82% | -$1.23M |
|
162
PayPal
PYPL
$51.1B
| $305K | 0.21% |
+2,634
| New | +$351K |
|
163
Visa
V
$692B
| $304K | 0.21% |
+1,370
| New | +$296K |
|
164
Blackrock
BLK
$175B
| $302K | 0.21% |
+395
| New | +$309K |
|
165
OGE Energy
OGE
$9.67B
| $302K | 0.21% |
7,411
-3,142
| -30% | -$119K |
|
166
Intel
INTC
$503B
| $299K | 0.21% |
+6,024
| New | +$299K |
|
167
Cincinnati Financial
CINF
$27.5B
| $296K | 0.21% |
+2,175
| New | +$267K |
|
168
Raymond James Financial
RJF
$34.4B
| $296K | 0.21% |
2,692
-22,239
| -89% | -$2.36M |
|
169
Etsy
ETSY
$7.81B
| $294K | 0.21% |
+2,365
| New | +$352K |
|
170
Prosperity Bancshares
PB
$8.88B
| $291K | 0.2% |
4,193
-1,956
| -32% | -$144K |
|
171
Kinder Morgan
KMI
$69.7B
| $287K | 0.2% |
15,158
-37,799
| -71% | -$665K |
|
172
Xcel Energy
XEL
$48.1B
| $287K | 0.2% |
+3,971
| New | +$273K |
|
173
GSK
GSK
$104B
| $286K | 0.2% |
+5,256
| New | +$285K |
|
174
Vanguard Financials ETF
VFH
$13.7B
| $285K | 0.2% |
+3,055
| New | +$293K |
|
175
Moody's
MCO
$81.9B
| $284K | 0.2% |
843
+251
| +42% | +$84.4K |
|
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Gyon Technologies Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gyon Technologies Capital Management held 661 positions worth $142M, down 74% from $542M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gyon Technologies Capital Management withdrew a net $386M in Q1 2022, closing 398 positions and reducing 120 holdings. Its most notable exit was RenaissanceRe, an estimated $5.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in Oracle worth $2.04M.
- Gyon Technologies Capital Management's largest Q1 2022 buy was Oracle: 24,712 shares worth $2.04M.
- Gyon Technologies Capital Management added most to Martin Marietta Materials in Q1 2022, an estimated $1.3M increase.
- Gyon Technologies Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.05M.
- Gyon Technologies Capital Management fully exited RenaissanceRe in Q1 2022, selling an estimated $5.89M.
- Gyon Technologies Capital Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
- Gyon Technologies Capital Management opened 116 new positions and closed 398 in Q1 2022.
- Gyon Technologies Capital Management's portfolio value fell 74% quarter-over-quarter to $142M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.