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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
Cap. Flow
+$63.1M
Cap. Flow %
20.66%
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.4M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
HOG icon
Harley-Davidson
HOG
+$2.58M
4
MRVL icon
Marvell Technology
MRVL
+$2.56M
5
CB icon
Chubb
CB
+$2.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.36M
2
MU icon
Micron Technology
MU
+$3.02M
3
BALL icon
Ball Corp
BALL
+$2.44M
4
PCT icon
PureCycle Technologies
PCT
+$2.32M
5
STL
Sterling Bancorp
STL
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 17.94%
3 Industrials 13.95%
4 Technology 13.43%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
176
The Marzetti Company
MZTI
$2.93B
$521K 0.17%
2,691
-1,183
-31% -$222K
IBKR icon
177
Interactive Brokers
IBKR
$39.2B
$513K 0.17%
+31,228
New +$540K
WAT icon
178
Waters Corp
WAT
$37B
$512K 0.17%
+1,480
New +$468K
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
$511K 0.17%
+8,529
New +$513K
CMG icon
180
Chipotle Mexican Grill
CMG
$47.2B
$510K 0.17%
16,450
+5,100
+45% +$146K
CF icon
181
CF Industries
CF
$19.2B
$505K 0.17%
9,815
-2,411
-20% -$123K
DGX icon
182
Quest Diagnostics
DGX
$25.7B
$503K 0.16%
+3,809
New +$499K
AEP icon
183
American Electric Power
AEP
$69.6B
$499K 0.16%
+5,898
New +$508K
THG icon
184
Hanover Insurance
THG
$8.1B
$499K 0.16%
+3,681
New +$505K
COR
185
DELISTED
Coresite Realty Corporation
COR
$498K 0.16%
3,701
-1,481
-29% -$185K
JBI icon
186
Janus International
JBI
$700M
$492K 0.16%
+34,810
New +$480K
AME icon
187
Ametek
AME
$55.4B
$488K 0.16%
3,658
-1,716
-32% -$230K
AXNX
188
DELISTED
Axonics, Inc. Common Stock
AXNX
$488K 0.16%
7,698
-15,500
-67% -$915K
ALLY icon
189
Ally Financial
ALLY
$13.2B
$484K 0.16%
9,718
+2,519
+35% +$129K
NNI icon
190
Nelnet
NNI
$4.88B
$480K 0.16%
6,375
+2,160
+51% +$162K
NVT icon
191
nVent Electric
NVT
$24.9B
$480K 0.16%
+15,363
New +$473K
TWLO icon
192
Twilio
TWLO
$30B
$480K 0.16%
1,218
+489
+67% +$170K
WPM icon
193
Wheaton Precious Metals
WPM
$49.5B
$476K 0.16%
10,811
-10,899
-50% -$485K
WMB icon
194
Williams Companies
WMB
$87.5B
$473K 0.15%
17,808
-8,043
-31% -$206K
GNTX icon
195
Gentex
GNTX
$4.97B
$472K 0.15%
14,262
-4,680
-25% -$162K
WPC icon
196
W.P. Carey
WPC
$16.8B
$471K 0.15%
6,441
-332
-5% -$24.3K
O icon
197
Realty Income
O
$59.6B
$470K 0.15%
+7,269
New +$478K
LNG icon
198
Cheniere Energy
LNG
$55.2B
$467K 0.15%
5,387
-583
-10% -$47.4K
PLNT icon
199
Planet Fitness
PLNT
$4.42B
$457K 0.15%
+6,078
New +$484K
NSA
200
DELISTED
National Storage Affiliates Trust
NSA
$455K 0.15%
+8,995
New +$412K
6 7
8
9 10

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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.

  • Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
  • Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
  • Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
  • Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
  • Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
  • Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
  • Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.

Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.