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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
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
(-21%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.24M |
| 2 |
PureCycle Technologies
PCT
|
+$2.66M |
| 3 |
Ball Corp
BALL
|
+$2.52M |
| 4 |
Caesars Entertainment
CZR
|
+$2.1M |
| 5 |
Howmet Aerospace
HWM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.18M |
| 2 |
United Therapeutics
UTHR
|
+$4.25M |
| 3 |
United Parcel Service
UPS
|
+$4.07M |
| 4 |
Gilead Sciences
GILD
|
+$4.06M |
| 5 |
LPL Financial
LPLA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$76.3B
| $467K | 0.2% |
+13,800
| New | +$428K |
|
|
BNY
177
Bank of New York Mellon
BNY
$108B
| $461K | 0.2% |
9,747
+594
| +6% | +$26.1K |
|
178
Amdocs
DOX
$5.87B
| $459K | 0.2% |
+6,546
| New | +$495K |
|
179
NewMarket
NEU
$8.11B
| $459K | 0.2% |
+1,207
| New | +$482K |
|
180
Agree Realty
ADC
$9.46B
| $458K | 0.2% |
6,801
+3,781
| +125% | +$247K |
|
181
Flex
FLEX
$45B
| $455K | 0.2% |
32,953
+5,723
| +21% | +$78.8K |
|
182
CubeSmart
CUBE
$9.45B
| $454K | 0.2% |
+11,990
| New | +$432K |
|
183
Winnebago Industries
WGO
$904M
| $454K | 0.2% |
+5,919
| New | +$427K |
|
184
Boeing
BA
$190B
| $451K | 0.2% |
1,770
-1,074
| -38% | -$239K |
|
185
Amcor
AMCR
$22.1B
| $449K | 0.2% |
+7,694
| New | +$438K |
|
|
MGP
186
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $448K | 0.2% |
+13,744
| New | +$445K |
|
|
AGR
187
DELISTED
Avangrid, Inc.
AGR
| $446K | 0.19% |
+8,953
| New | +$420K |
|
188
Stewart Information Services
STC
$2.08B
| $442K | 0.19% |
8,492
-16,392
| -66% | -$832K |
|
189
Crane NXT
CXT
$3.01B
| $440K | 0.19% |
13,479
-3,642
| -21% | -$108K |
|
190
Navient
NAVI
$880M
| $438K | 0.19% |
30,590
-62,972
| -67% | -$775K |
|
|
MPT
191
Medical Properties Trust
MPT
$2.79B
| $437K | 0.19% |
+20,557
| New | +$442K |
|
|
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
| $437K | 0.19% |
+6,457
| New | +$448K |
|
193
Progressive
PGR
$124B
| $432K | 0.19% |
+4,522
| New | +$411K |
|
194
Sonoco
SON
$5.78B
| $432K | 0.19% |
+6,817
| New | +$416K |
|
195
Cheniere Energy
LNG
$53.4B
| $430K | 0.19% |
+5,970
| New | +$408K |
|
196
Lyft
LYFT
$6.26B
| $425K | 0.18% |
6,720
-1,002
| -13% | -$55.9K |
|
197
Elevance Health
ELV
$84.8B
| $418K | 0.18% |
1,164
+147
| +14% | +$47.3K |
|
198
Fidelity National Information Services
FIS
$22.1B
| $418K | 0.18% |
+2,972
| New | +$406K |
|
|
TWNK
199
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $418K | 0.18% |
+29,135
| New | +$428K |
|
200
Sherwin-Williams
SHW
$89.7B
| $415K | 0.18% |
1,686
-1,617
| -49% | -$385K |
|
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Gyon Technologies Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.
- Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
- Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
- Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
- Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
- Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.