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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
+7.63%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$171M
Cap. Flow
+$154M
Cap. Flow %
28.41%
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.27M
2
COUP
Coupa Software Incorporated
COUP
+$5.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
MU icon
Micron Technology
MU
+$5.27M
5
EG icon
Everest Group
EG
+$5.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.5M
2
HIG icon
Hartford Financial Services
HIG
+$4.48M
3
CNI icon
Canadian National Railway
CNI
+$4.04M
4
MLM icon
Martin Marietta Materials
MLM
+$3.94M
5
DE icon
Deere & Co
DE
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 18.57%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
176
Western Alliance Bancorporation
WAL
$9.04B
$897K 0.17%
8,337
+6,411
+333% +$722K
GRMN
177
Garmin
GRMN
$58.8B
$887K 0.16%
6,514
-1,849
-22% -$267K
EFX icon
178
Equifax
EFX
$20.5B
$883K 0.16%
3,017
-67
-2% -$18.7K
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11.6B
$876K 0.16%
+9,917
New +$818K
AGR
180
DELISTED
Avangrid, Inc.
AGR
$876K 0.16%
+17,559
New +$890K
RLI icon
181
RLI Corp
RLI
$5.67B
$870K 0.16%
+15,518
New +$840K
BMBL icon
182
Bumble
BMBL
$417M
$862K 0.16%
25,448
-3,185
-11% -$136K
AGNC icon
183
AGNC Investment
AGNC
$12.6B
$856K 0.16%
56,910
+3,992
+8% +$63.3K
PATK icon
184
Patrick Industries
PATK
$2.77B
$852K 0.16%
+15,841
New +$851K
D icon
185
Dominion Energy
D
$60.5B
$849K 0.16%
+10,801
New +$813K
KRNY icon
186
Kearny Financial
KRNY
$613M
$848K 0.16%
+63,995
New +$841K
KMI icon
187
Kinder Morgan
KMI
$69.9B
$840K 0.16%
52,957
-22,077
-29% -$367K
IRT icon
188
Independence Realty Trust
IRT
$3.95B
$839K 0.15%
+32,489
New +$769K
LIN icon
189
Linde
LIN
$221B
$836K 0.15%
2,412
+1,106
+85% +$358K
LBRDA icon
190
Liberty Broadband Class A
LBRDA
$4.86B
$833K 0.15%
5,177
+2,841
+122% +$461K
DD icon
191
DuPont de Nemours
DD
$19.1B
$824K 0.15%
+8,125
New +$773K
TWLO icon
192
Twilio
TWLO
$29.8B
$821K 0.15%
3,117
-3,067
-50% -$917K
GBT
193
DELISTED
Global Blood Therapeutics, Inc.
GBT
$820K 0.15%
+28,012
New +$868K
LBRDK icon
194
Liberty Broadband Class C
LBRDK
$4.86B
$816K 0.15%
5,066
+2,813
+125% +$463K
COLM icon
195
Columbia Sportswear
COLM
$3B
$808K 0.15%
+8,289
New +$825K
UGI icon
196
UGI
UGI
$7.78B
$804K 0.15%
+17,504
New +$778K
PEN icon
197
Penumbra
PEN
$12.7B
$787K 0.15%
2,739
-2,765
-50% -$731K
HSY icon
198
Hershey
HSY
$35.7B
$786K 0.15%
4,064
-6,025
-60% -$1.09M
CDW icon
199
CDW
CDW
$18.9B
$781K 0.14%
+3,813
New +$725K
LRCX icon
200
Lam Research
LRCX
$398B
$779K 0.14%
+10,830
New +$679K
6 7
8
9 10

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Gyon Technologies Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gyon Technologies Capital Management held 677 positions worth $542M, up 46% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management deployed $154M of net new capital in Q4 2021, opening 315 new positions and adding to 135 existing holdings. Its largest new stake was Amazon: 48,300 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $4.04M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2021 buy was Amazon: 48,300 shares worth $8.05M.
  • Gyon Technologies Capital Management added most to Everest Group in Q4 2021, an estimated $5.2M increase.
  • Gyon Technologies Capital Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $4.04M.
  • Gyon Technologies Capital Management fully exited TJX Companies in Q4 2021, selling an estimated $4.5M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $542M portfolio in Q4 2021.
  • Gyon Technologies Capital Management opened 315 new positions and closed 132 in Q4 2021.
  • Gyon Technologies Capital Management's portfolio value rose 46% quarter-over-quarter to $542M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.