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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
-22.48%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$99M
Cap. Flow
-$84.6M
Cap. Flow %
-162.47%
Top 10 Hldgs %
26.74%
Holding
207
New
79
Increased
2
Reduced
8
Closed
118

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.12M
2
MAIN icon
Main Street Capital
MAIN
+$1.82M
3
KO icon
Coca-Cola
KO
+$1.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
5
TFSL icon
TFS Financial
TFSL
+$1.67M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$3.13M
2
PGRE
Paramount Group
PGRE
+$3.13M
3
FITB
Fifth Third Bancorp
FITB
+$3.12M
4
ADP icon
Automatic Data Processing
ADP
+$3.12M
5
AMH icon
American Homes 4 Rent
AMH
+$3.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Financials 18.22%
3 Consumer Staples 16.64%
4 Communication Services 10.07%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$78.8B
– –
-17,176
Closed -$2.39M
SNV
177
DELISTED
Synovus
SNV
– –
-57,806
Closed -$2.27M
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-1,000
Closed -$322K
STNG icon
179
Scorpio Tankers
STNG
$3.77B
– –
-13,124
Closed -$516K
STT icon
180
State Street
STT
$50.3B
– –
-36,942
Closed -$2.92M
SWK icon
181
Stanley Black & Decker
SWK
$15.6B
– –
-10,687
Closed -$1.77M
TFC icon
182
Truist Financial
TFC
$64.3B
– –
-13,791
Closed -$777K
TPR icon
183
Tapestry
TPR
$32.5B
– –
-18,860
Closed -$509K
TRTX
184
TPG RE Finance Trust
TRTX
$623M
– –
-134,203
Closed -$2.72M
TSM icon
185
TSMC
TSM
$2.14T
– –
-16,560
Closed -$962K
TTWO icon
186
Take-Two Interactive
TTWO
$45.3B
– –
-2,383
Closed -$292K
UGI icon
187
UGI
UGI
$7.4B
– –
-16,804
Closed -$759K
UTHR icon
188
United Therapeutics
UTHR
$22.6B
– –
-11,186
Closed -$985K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,883
Closed -$412K
WTRG icon
190
Essential Utilities
WTRG
$11.4B
– –
-10,593
Closed -$497K
WYNN icon
191
Wynn Resorts
WYNN
$10.5B
– –
-9,360
Closed -$1.3M
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,281
Closed -$231K
SUM
193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-24,573
Closed -$577K
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,956
Closed -$240K
PRMW
195
DELISTED
Primo Water Corporation
PRMW
– –
-89,304
Closed -$1.22M
NUVA
196
DELISTED
NuVasive, Inc.
NUVA
– –
-3,405
Closed -$263K
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
– –
-26,103
Closed -$1.23M
PLAN
198
DELISTED
Anaplan, Inc.
PLAN
– –
-8,502
Closed -$446K
ZNGA
199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-40,186
Closed -$246K
ATH
200
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-25,066
Closed -$1.18M
5 6 7
8
9

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Gyon Technologies Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gyon Technologies Capital Management held 207 positions worth $52.1M, down 66% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gyon Technologies Capital Management withdrew a net $84.6M in Q1 2020, closing 118 positions and reducing 8 holdings. Its most notable exit was NiSource, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Gyon Technologies Capital Management opened a new position in Macy's worth $767K.

  • Gyon Technologies Capital Management's largest Q1 2020 buy was Macy's: 156,170 shares worth $767K.
  • Gyon Technologies Capital Management added most to Thomson Reuters in Q1 2020, an estimated $1.15M increase.
  • Gyon Technologies Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.64M.
  • Gyon Technologies Capital Management fully exited NiSource in Q1 2020, selling an estimated $3.13M.
  • Gyon Technologies Capital Management's ten largest holdings make up 27% of its $52.1M portfolio in Q1 2020.
  • Gyon Technologies Capital Management opened 79 new positions and closed 118 in Q1 2020.
  • Gyon Technologies Capital Management's portfolio value fell 66% quarter-over-quarter to $52.1M.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2020, filed 15 May 2020.