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Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+21.54%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
46.71%
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.49M
2
GILD icon
Gilead Sciences
GILD
+$3.88M
3
MU icon
Micron Technology
MU
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.39M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
176
Piper Sandler
PIPR
$5.11B
$483K 0.17%
+19,132
New +$434K
CTAS icon
177
Cintas
CTAS
$80.5B
$482K 0.17%
+5,456
New +$474K
EOG icon
178
EOG Resources
EOG
$70.9B
$480K 0.17%
+9,620
New +$418K
AAP icon
179
Advance Auto Parts
AAP
$3.5B
$464K 0.16%
+2,948
New +$455K
WM icon
180
Waste Management
WM
$91.1B
$463K 0.16%
+3,927
New +$458K
CXT icon
181
Crane NXT
CXT
$3.15B
$462K 0.16%
+17,121
New +$377K
TDY icon
182
Teledyne Technologies
TDY
$31.9B
$455K 0.16%
1,161
-86
-7% -$30.9K
CMCSA icon
183
Comcast
CMCSA
$89.3B
$452K 0.16%
+8,628
New +$413K
BBT
184
Beacon Financial Corp
BBT
$2.66B
$450K 0.15%
+26,266
New +$392K
ASO icon
185
Academy Sports + Outdoors
ASO
$2.96B
$449K 0.15%
+21,645
New +$351K
OC icon
186
Owens Corning
OC
$12.2B
$447K 0.15%
5,897
-2,063
-26% -$150K
BAX icon
187
Baxter International
BAX
$14.1B
$446K 0.15%
+5,554
New +$440K
KO icon
188
Coca-Cola
KO
$373B
$446K 0.15%
8,128
+3,126
+62% +$162K
NI icon
189
NiSource
NI
$20.6B
$442K 0.15%
+19,247
New +$450K
RH icon
190
RH
RH
$3.55B
$434K 0.15%
970
+52
+6% +$21.4K
MCD icon
191
McDonald's
MCD
$196B
$431K 0.15%
2,007
+1,061
+112% +$231K
NFLX icon
192
Netflix
NFLX
$307B
$429K 0.15%
+7,930
New +$402K
BIO icon
193
Bio-Rad Laboratories Class A
BIO
$9.14B
$417K 0.14%
715
+106
+17% +$60.4K
HAS icon
194
Hasbro
HAS
$13B
$417K 0.14%
4,453
+219
+5% +$19.5K
ZM icon
195
Zoom
ZM
$29.3B
$417K 0.14%
+1,237
New +$551K
BABA icon
196
Alibaba
BABA
$303B
$415K 0.14%
1,782
-2,231
-56% -$619K
PEN icon
197
Penumbra
PEN
$12.8B
$415K 0.14%
+2,370
New +$519K
QQQ icon
198
Invesco QQQ Trust
QQQ
$480B
$413K 0.14%
+1,317
New +$387K
SIG icon
199
Signet Jewelers
SIG
$3.71B
$413K 0.14%
+15,147
New +$387K
CNP icon
200
CenterPoint Energy
CNP
$26.8B
$411K 0.14%
+19,003
New +$421K
6 7
8
9 10

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Gyon Technologies Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gyon Technologies Capital Management held 474 positions worth $291M, up 128% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gyon Technologies Capital Management deployed $136M of net new capital in Q4 2020, opening 205 new positions and adding to 77 existing holdings. Its largest new stake was United Parcel Service: 26,608 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2020 buy was United Parcel Service: 26,608 shares worth $4.48M.
  • Gyon Technologies Capital Management added most to Gilead Sciences in Q4 2020, an estimated $3.88M increase.
  • Gyon Technologies Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.39M.
  • Gyon Technologies Capital Management fully exited Cummins in Q4 2020, selling an estimated $1.52M.
  • Gyon Technologies Capital Management's ten largest holdings make up 15% of its $291M portfolio in Q4 2020.
  • Gyon Technologies Capital Management opened 205 new positions and closed 139 in Q4 2020.
  • Gyon Technologies Capital Management's portfolio value rose 128% quarter-over-quarter to $291M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.