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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
+1.76%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$65.9M
(+22%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.22M |
| 2 |
TJX Companies
TJX
|
+$4.48M |
| 3 |
AstraZeneca
AZN
|
+$4.01M |
| 4 |
Canadian National Railway
CNI
|
+$3.93M |
| 5 |
Deere & Co
DE
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.51M |
| 2 |
PayPal
PYPL
|
+$3.48M |
| 3 |
Acuity Brands
AYI
|
+$3.39M |
| 4 |
Pfizer
PFE
|
+$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.31% |
| 2 | Technology | 18.47% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hillman Solutions
HLMN
$1.82B
| $631K | 0.17% |
+52,887
| New | +$647K |
|
|
SAFE
177
DELISTED
Safehold Inc.
SAFE
| $631K | 0.17% |
+8,780
| New | +$745K |
|
|
NVO
178
Novo Nordisk
NVO
$199B
| $630K | 0.17% |
13,120
-1,580
| -11% | -$76.4K |
|
179
Reinsurance Group of America
RGA
$15.5B
| $630K | 0.17% |
+5,665
| New | +$645K |
|
180
Ambarella
AMBA
$3.59B
| $616K | 0.17% |
3,957
-7,673
| -66% | -$882K |
|
181
American Electric Power
AEP
$68.7B
| $610K | 0.16% |
7,513
+1,615
| +27% | +$141K |
|
182
Saia
SAIA
$9.63B
| $609K | 0.16% |
+2,559
| New | +$592K |
|
183
Erie Indemnity
ERIE
$13B
| $607K | 0.16% |
3,402
-413
| -11% | -$74.7K |
|
184
SI-BONE Inc
SIBN
$804M
| $584K | 0.16% |
27,248
+16,907
| +163% | +$428K |
|
185
M&T Bank
MTB
$36.6B
| $557K | 0.15% |
+3,730
| New | +$517K |
|
|
UNVR
186
DELISTED
Univar Solutions Inc.
UNVR
| $557K | 0.15% |
+23,388
| New | +$553K |
|
187
Williams Companies
WMB
$88.1B
| $553K | 0.15% |
21,318
+3,510
| +20% | +$88.4K |
|
188
Viavi Solutions
VIAV
$9.81B
| $543K | 0.15% |
34,482
+10,195
| +42% | +$167K |
|
|
LSI
189
DELISTED
Life Storage, Inc.
LSI
| $542K | 0.15% |
4,724
-3,067
| -39% | -$365K |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $541K | 0.15% |
+4,063
| New | +$549K |
|
191
Western Union
WU
$2.3B
| $538K | 0.14% |
26,631
+15,015
| +129% | +$332K |
|
|
PLAN
192
DELISTED
Anaplan, Inc.
PLAN
| $527K | 0.14% |
+8,662
| New | +$516K |
|
193
Sensata Technologies
ST
$7.05B
| $525K | 0.14% |
+9,596
| New | +$552K |
|
194
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $516K | 0.14% |
+6,908
| New | +$533K |
|
195
TransAlta
TAC
$4.04B
| $515K | 0.14% |
+50,523
| New | +$506K |
|
196
Realty Income
O
$58.2B
| $514K | 0.14% |
8,185
+916
| +13% | +$61.8K |
|
197
Globe Life
GL
$14.2B
| $512K | 0.14% |
+5,747
| New | +$537K |
|
198
Home Depot
HD
$351B
| $511K | 0.14% |
+1,558
| New | +$512K |
|
|
NUVA
199
DELISTED
NuVasive, Inc.
NUVA
| $508K | 0.14% |
8,489
-30,490
| -78% | -$1.88M |
|
200
Synopsys
SNPS
$77.1B
| $503K | 0.14% |
+1,681
| New | +$510K |
|
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Gyon Technologies Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Gyon Technologies Capital Management held 522 positions worth $371M, up 22% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management deployed $67.5M of net new capital in Q3 2021, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was AstraZeneca: 34,466 shares worth $4.14M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Pfizer, an estimated $3.35M trimmed.
- Gyon Technologies Capital Management's largest Q3 2021 buy was AstraZeneca: 34,466 shares worth $4.14M.
- Gyon Technologies Capital Management added most to Microsoft in Q3 2021, an estimated $5.22M increase.
- Gyon Technologies Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.35M.
- Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $3.51M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $371M portfolio in Q3 2021.
- Gyon Technologies Capital Management opened 181 new positions and closed 160 in Q3 2021.
- Gyon Technologies Capital Management's portfolio value rose 22% quarter-over-quarter to $371M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.