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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
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
(-17%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.67M |
| 3 |
FTAI Aviation
FTAI
|
+$2.63M |
| 4 |
Parker-Hannifin
PH
|
+$2.52M |
| 5 |
Citigroup
C
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.47M |
| 2 |
Everest Group
EG
|
+$5.59M |
| 3 |
JPMorgan Chase
JPM
|
+$5.47M |
| 4 |
Allstate
ALL
|
+$5.4M |
| 5 |
Ross Stores
ROST
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.78% |
| 2 | Industrials | 19.99% |
| 3 | Technology | 18.1% |
| 4 | Healthcare | 11.11% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Impinj
PI
$4.04B
| $298K | 0.11% |
+2,732
| New | +$288K |
|
177
Welltower
WELL
$171B
| $298K | 0.11% |
+4,549
| New | +$292K |
|
|
ARCH
178
DELISTED
Arch Resources, Inc.
ARCH
| $277K | 0.1% |
+1,939
| New | +$284K |
|
179
SandRidge Energy
SD
$488M
| $275K | 0.1% |
+16,147
| New | +$302K |
|
180
MGM Resorts International
MGM
$11.8B
| $274K | 0.1% |
+8,178
| New | +$283K |
|
181
OrthoPediatrics
KIDS
$516M
| $274K | 0.1% |
+6,886
| New | +$287K |
|
182
Omnicell
OMCL
$1.95B
| $273K | 0.1% |
5,424
+1,885
| +53% | +$113K |
|
|
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
| $273K | 0.1% |
+4,916
| New | +$241K |
|
184
Bausch + Lomb
BLCO
$5.88B
| $273K | 0.1% |
+17,583
| New | +$264K |
|
185
Vaxcyte
PCVX
$8.02B
| $272K | 0.1% |
+5,669
| New | +$222K |
|
186
Frontier Group Holdings
ULCC
$1.45B
| $271K | 0.1% |
+26,426
| New | +$308K |
|
187
Halliburton
HAL
$26.4B
| $271K | 0.1% |
6,887
-3,505
| -34% | -$124K |
|
188
Jack Henry & Associates
JKHY
$11.2B
| $271K | 0.1% |
+1,543
| New | +$285K |
|
189
Intellia Therapeutics
NTLA
$1.46B
| $271K | 0.1% |
+7,753
| New | +$369K |
|
190
Harley-Davidson
HOG
$2.66B
| $270K | 0.1% |
6,502
-33,860
| -84% | -$1.44M |
|
191
Palomar
PLMR
$3.85B
| $270K | 0.1% |
+5,986
| New | +$408K |
|
192
Ubiquiti
UI
$32.2B
| $270K | 0.1% |
+988
| New | +$294K |
|
193
ePlus
PLUS
$2.42B
| $270K | 0.1% |
+6,099
| New | +$285K |
|
194
Lantheus
LNTH
$6.66B
| $270K | 0.1% |
+5,295
| New | +$327K |
|
|
DEN
195
DELISTED
Denbury Inc.
DEN
| $270K | 0.1% |
+3,100
| New | +$282K |
|
196
Vir Biotechnology
VIR
$1.46B
| $269K | 0.1% |
+10,644
| New | +$261K |
|
197
Surgery Partners
SGRY
$2.06B
| $269K | 0.1% |
+9,668
| New | +$256K |
|
198
H&R Block
HRB
$5.61B
| $269K | 0.1% |
+7,372
| New | +$300K |
|
|
CCF
199
DELISTED
Chase Corporation
CCF
| $269K | 0.1% |
+3,118
| New | +$281K |
|
200
Northern Oil and Gas
NOG
$2.16B
| $269K | 0.1% |
+8,719
| New | +$293K |
|
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Gyon Technologies Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.
- Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
- Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
- Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
- Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
- Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
- Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.
Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.