We are live on
!
Find out more
GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
(+151%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
71.17%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 2 |
Wells Fargo
WFC
|
+$4.07M |
| 3 |
Atlassian
TEAM
|
+$3.98M |
| 4 |
TransDigm Group
TDG
|
+$3.91M |
| 5 |
Zions Bancorporation
ZION
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 2 |
Voya Financial
VOYA
|
+$2.01M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.42M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.39M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$78.4B
| $602K | 0.17% |
9,634
+5,141
| +114% | +$350K |
|
152
Vaxcyte
PCVX
$7.73B
| $590K | 0.17% |
+27,105
| New | +$627K |
|
153
MACOM Technology Solutions
MTSI
$19.5B
| $568K | 0.16% |
+12,320
| New | +$635K |
|
154
Travere Therapeutics
TVTX
$5.11B
| $568K | 0.16% |
23,439
+6,320
| +37% | +$159K |
|
155
Keysight
KEYS
$55B
| $566K | 0.16% |
+4,106
| New | +$584K |
|
|
PACW
156
DELISTED
PacWest Bancorp
PACW
| $565K | 0.16% |
21,200
+7,698
| +57% | +$249K |
|
157
Duke Energy
DUK
$96.9B
| $553K | 0.15% |
5,154
-634
| -11% | -$69.7K |
|
|
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $545K | 0.15% |
6,837
+4,595
| +205% | +$435K |
|
159
Bank of Montreal
BMO
$126B
| $540K | 0.15% |
+5,618
| New | +$597K |
|
160
Interactive Brokers
IBKR
$39.1B
| $540K | 0.15% |
39,260
+1,840
| +5% | +$27.3K |
|
161
Associated Banc-Corp
ASB
$5.93B
| $535K | 0.15% |
29,284
+2,966
| +11% | +$60K |
|
162
Carlisle Companies
CSL
$14.8B
| $533K | 0.15% |
2,235
-3,326
| -60% | -$828K |
|
163
Zentalis Pharmaceuticals
ZNTL
$331M
| $524K | 0.15% |
+18,632
| New | +$494K |
|
|
AMK
164
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $521K | 0.15% |
+27,734
| New | +$555K |
|
165
Cummins
CMI
$89.5B
| $512K | 0.14% |
+2,648
| New | +$529K |
|
166
GSK
GSK
$103B
| $512K | 0.14% |
9,410
+4,154
| +79% | +$229K |
|
167
Carrier Global
CARR
$52.1B
| $508K | 0.14% |
+14,258
| New | +$560K |
|
168
Yum! Brands
YUM
$40.6B
| $505K | 0.14% |
+4,452
| New | +$518K |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| $497K | 0.14% |
+17,448
| New | +$550K |
|
170
IQVIA
IQV
$38.4B
| $496K | 0.14% |
2,286
+1,242
| +119% | +$270K |
|
171
Gartner
IT
$10.1B
| $493K | 0.14% |
+2,040
| New | +$543K |
|
172
Kearny Financial
KRNY
$610M
| $491K | 0.14% |
44,179
+29,421
| +199% | +$352K |
|
173
RenaissanceRe
RNR
$13.4B
| $490K | 0.14% |
+3,132
| New | +$474K |
|
174
PepsiCo
PEP
$191B
| $481K | 0.13% |
2,886
-2,985
| -51% | -$503K |
|
175
Veeco
VECO
$3.11B
| $478K | 0.13% |
+24,616
| New | +$546K |
|
Similar funds
CDIA
ACMV
SCM
RW
A
CAN
JW
APP
Gyon Technologies Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.
- Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
- Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
- Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
- Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
- Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
- Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.