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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
+7.04%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$86.1M
(+208%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
314
New
239
Increased
14
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.42M |
| 2 |
Goldman Sachs
GS
|
+$1.92M |
| 3 |
Parker-Hannifin
PH
|
+$1.6M |
| 4 |
Amazon
AMZN
|
+$1.58M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$2.01M |
| 2 |
Brixmor Property Group
BRX
|
+$2.01M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$1.58M |
| 4 |
Highwoods Properties
HIW
|
+$1.38M |
| 5 |
Worthington Enterprises
WOR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $268K | 0.21% |
+13,679
| New | +$270K |
|
177
Jazz Pharmaceuticals
JAZZ
$16.7B
| $267K | 0.21% |
+1,873
| New | +$232K |
|
178
Manulife Financial
MFC
$74.1B
| $267K | 0.21% |
+19,188
| New | +$275K |
|
179
TransDigm Group
TDG
$69.8B
| $267K | 0.21% |
+563
| New | +$265K |
|
180
WD-40
WDFC
$3.1B
| $267K | 0.21% |
+1,413
| New | +$277K |
|
181
Duke Energy
DUK
$96.6B
| $263K | 0.21% |
+2,974
| New | +$245K |
|
182
Campbell Soup
CPB
$6.73B
| $261K | 0.2% |
+5,401
| New | +$267K |
|
183
Dover
DOV
$28.4B
| $261K | 0.2% |
+2,409
| New | +$258K |
|
184
National Health Investors
NHI
$3.65B
| $257K | 0.2% |
+4,264
| New | +$263K |
|
185
Vertiv
VRT
$106B
| $257K | 0.2% |
+14,810
| New | +$232K |
|
186
Brighthouse Financial
BHF
$3.57B
| $256K | 0.2% |
+9,524
| New | +$277K |
|
|
ANAT
187
DELISTED
American National Group, Inc. Common Stock
ANAT
| $256K | 0.2% |
+3,793
| New | +$275K |
|
|
WDR
188
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $255K | 0.2% |
17,202
+4,252
| +33% | +$64.9K |
|
189
OGE Energy
OGE
$9.67B
| $254K | 0.2% |
8,461
-23,008
| -73% | -$724K |
|
190
Newell Brands
NWL
$2.56B
| $253K | 0.2% |
+14,718
| New | +$246K |
|
191
Warner Bros
WBD
$66.2B
| $253K | 0.2% |
+11,614
| New | +$254K |
|
192
Agree Realty
ADC
$9.5B
| $252K | 0.2% |
+3,966
| New | +$261K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $251K | 0.2% |
+5,700
| New | +$250K |
|
194
Mercado Libre
MELI
$92.8B
| $250K | 0.2% |
+231
| New | +$251K |
|
195
Costco
COST
$421B
| $247K | 0.19% |
+695
| New | +$234K |
|
196
Coca-Cola
KO
$374B
| $247K | 0.19% |
+5,002
| New | +$241K |
|
|
BNY
197
Bank of New York Mellon
BNY
$108B
| $243K | 0.19% |
+7,075
| New | +$258K |
|
|
ACIA
198
DELISTED
Acacia Communications Inc
ACIA
| $242K | 0.19% |
+3,593
| New | +$244K |
|
199
TFS Financial
TFSL
$5.01B
| $241K | 0.19% |
+16,399
| New | +$239K |
|
200
Ternium
TX
$10.2B
| $241K | 0.19% |
+12,805
| New | +$215K |
|
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Gyon Technologies Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gyon Technologies Capital Management held 314 positions worth $127M, up 208% from $41.3M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management deployed $85.2M of net new capital in Q3 2020, opening 239 new positions and adding to 14 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Worthington Enterprises, an estimated $1.25M trimmed.
- Gyon Technologies Capital Management's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
- Gyon Technologies Capital Management added most to American Eagle Outfitters in Q3 2020, an estimated $551K increase.
- Gyon Technologies Capital Management's biggest Q3 2020 reduction was Worthington Enterprises, cutting an estimated $1.25M.
- Gyon Technologies Capital Management fully exited American Homes 4 Rent in Q3 2020, selling an estimated $2.01M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $127M portfolio in Q3 2020.
- Gyon Technologies Capital Management opened 239 new positions and closed 45 in Q3 2020.
- Gyon Technologies Capital Management's portfolio value rose 208% quarter-over-quarter to $127M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.