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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
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
(-10%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.01M |
| 2 |
American International
AIG
|
+$5.69M |
| 3 |
US Bancorp
USB
|
+$5.33M |
| 4 |
PPG Industries
PPG
|
+$4.91M |
| 5 |
Ross Stores
ROST
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.79M |
| 2 |
Atlassian
TEAM
|
+$3.49M |
| 3 |
Micron Technology
MU
|
+$3.44M |
| 4 |
Emerson Electric
EMR
|
+$3.36M |
| 5 |
CADE
Cadence Bank
CADE
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.63% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$103B
| $472K | 0.15% |
16,042
+6,632
| +70% | +$251K |
|
|
CTIC
152
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $471K | 0.15% |
+80,940
| New | +$504K |
|
|
CADE
153
DELISTED
Cadence Bank
CADE
| $468K | 0.15% |
18,435
-128,268
| -87% | -$3.29M |
|
154
Reinsurance Group of America
RGA
$15.5B
| $447K | 0.14% |
3,556
-3,274
| -48% | -$403K |
|
155
Spectrum Brands
SPB
$2.08B
| $446K | 0.14% |
11,432
-5,890
| -34% | -$380K |
|
156
Cadence Design Systems
CDNS
$92.8B
| $445K | 0.14% |
2,724
-1,609
| -37% | -$277K |
|
|
AAMI
157
Acadian Asset Management
AAMI
$3.26B
| $441K | 0.14% |
29,596
-11,937
| -29% | -$214K |
|
158
Ventas
VTR
$47.5B
| $439K | 0.14% |
+10,941
| New | +$538K |
|
|
AMK
159
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $439K | 0.14% |
24,015
-3,719
| -13% | -$72.1K |
|
160
Wynn Resorts
WYNN
$10.5B
| $437K | 0.14% |
+6,929
| New | +$432K |
|
161
Vera Therapeutics
VERA
$2.18B
| $435K | 0.14% |
+20,431
| New | +$382K |
|
162
Host Hotels & Resorts
HST
$17.2B
| $434K | 0.14% |
+27,319
| New | +$476K |
|
163
Regency Centers
REG
$14.5B
| $429K | 0.13% |
+7,971
| New | +$488K |
|
164
Brown & Brown
BRO
$23.7B
| $422K | 0.13% |
6,975
-24,367
| -78% | -$1.53M |
|
165
Builders FirstSource
BLDR
$8.16B
| $409K | 0.13% |
6,941
-47,062
| -87% | -$2.94M |
|
166
Healthcare Realty
HR
$7.07B
| $400K | 0.13% |
+19,200
| New | +$488K |
|
167
Estee Lauder
EL
$31.5B
| $398K | 0.12% |
1,844
-8,205
| -82% | -$2.09M |
|
168
Allegion
ALLE
$14.3B
| $395K | 0.12% |
4,403
+894
| +25% | +$88.5K |
|
169
Valero Energy
VLO
$87.1B
| $389K | 0.12% |
+3,639
| New | +$400K |
|
|
RETA
170
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $388K | 0.12% |
+15,440
| New | +$428K |
|
171
Expedia Group
EXPE
$38.4B
| $386K | 0.12% |
+4,121
| New | +$421K |
|
172
Payoneer
PAYO
$2.41B
| $381K | 0.12% |
+62,926
| New | +$366K |
|
|
173
Emerson Electric
EMR
$91B
| $379K | 0.12% |
5,172
-40,398
| -89% | -$3.36M |
|
174
Occidental Petroleum
OXY
$53.5B
| $376K | 0.12% |
+6,123
| New | +$392K |
|
|
PACW
175
DELISTED
PacWest Bancorp
PACW
| $375K | 0.12% |
16,595
-4,605
| -22% | -$124K |
|
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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.
- Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
- Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
- Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
- Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
- Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
- Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
- Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.