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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
-5.03%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$400M
(-74%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-271.57%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2M |
| 2 |
Allstate
ALL
|
+$1.82M |
| 3 |
Natera
NTRA
|
+$1.54M |
| 4 |
AutoZone
AZO
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05M |
| 2 |
Microsoft
MSFT
|
+$6.65M |
| 3 |
RenaissanceRe
RNR
|
+$5.89M |
| 4 |
Everest Group
EG
|
+$5.79M |
| 5 |
AbbVie
ABBV
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80.1B
| $281K | 0.2% |
+4,471
| New | +$291K |
|
177
Gentex
GNTX
$4.96B
| $278K | 0.2% |
9,538
-19,338
| -67% | -$601K |
|
178
Public Storage
PSA
$61.1B
| $277K | 0.2% |
710
-246
| -26% | -$89.3K |
|
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $275K | 0.19% |
3,998
-5,514
| -58% | -$389K |
|
180
Walt Disney
DIS
$182B
| $273K | 0.19% |
+1,987
| New | +$287K |
|
181
Commerce Bancshares
CBSH
$8.51B
| $271K | 0.19% |
+4,595
| New | +$268K |
|
182
Ecolab
ECL
$79.8B
| $271K | 0.19% |
1,533
+669
| +77% | +$126K |
|
183
ConocoPhillips
COP
$142B
| $269K | 0.19% |
+2,688
| New | +$247K |
|
184
Ameren
AEE
$30B
| $268K | 0.19% |
+2,858
| New | +$250K |
|
185
EastGroup Properties
EGP
$10.8B
| $268K | 0.19% |
+1,317
| New | +$261K |
|
186
Prologis
PLD
$130B
| $268K | 0.19% |
1,661
+449
| +37% | +$68.5K |
|
187
Altria Group
MO
$113B
| $266K | 0.19% |
5,092
-5,968
| -54% | -$304K |
|
188
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $266K | 0.19% |
+1,979
| New | +$263K |
|
189
Zoom
ZM
$29.7B
| $264K | 0.19% |
2,250
-186
| -8% | -$25.3K |
|
190
Emerson Electric
EMR
$87.5B
| $263K | 0.19% |
+2,678
| New | +$254K |
|
191
Kilroy Realty
KRC
$4.34B
| $262K | 0.18% |
+3,424
| New | +$240K |
|
|
HONE
192
DELISTED
HarborOne Bancorp
HONE
| $261K | 0.18% |
18,640
-9,316
| -33% | -$137K |
|
193
Dolby
DLB
$5.71B
| $259K | 0.18% |
3,308
-2,684
| -45% | -$216K |
|
|
GRMN
194
Garmin
GRMN
$58.2B
| $259K | 0.18% |
2,183
-4,331
| -66% | -$521K |
|
195
American Tower
AMT
$79.8B
| $258K | 0.18% |
1,025
-481
| -32% | -$117K |
|
196
Baxter International
BAX
$14B
| $258K | 0.18% |
3,322
-50,235
| -94% | -$4.21M |
|
197
NNN REIT
NNN
$8.94B
| $257K | 0.18% |
5,727
+396
| +7% | +$17.4K |
|
198
TFS Financial
TFSL
$5.01B
| $256K | 0.18% |
15,451
-8,487
| -35% | -$146K |
|
199
Agree Realty
ADC
$9.5B
| $254K | 0.18% |
3,823
-3,601
| -49% | -$234K |
|
200
Columbia Sportswear
COLM
$2.93B
| $252K | 0.18% |
2,785
-5,504
| -66% | -$509K |
|
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Gyon Technologies Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gyon Technologies Capital Management held 661 positions worth $142M, down 74% from $542M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gyon Technologies Capital Management withdrew a net $386M in Q1 2022, closing 398 positions and reducing 120 holdings. Its most notable exit was RenaissanceRe, an estimated $5.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in Oracle worth $2.04M.
- Gyon Technologies Capital Management's largest Q1 2022 buy was Oracle: 24,712 shares worth $2.04M.
- Gyon Technologies Capital Management added most to Martin Marietta Materials in Q1 2022, an estimated $1.3M increase.
- Gyon Technologies Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.05M.
- Gyon Technologies Capital Management fully exited RenaissanceRe in Q1 2022, selling an estimated $5.89M.
- Gyon Technologies Capital Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
- Gyon Technologies Capital Management opened 116 new positions and closed 398 in Q1 2022.
- Gyon Technologies Capital Management's portfolio value fell 74% quarter-over-quarter to $142M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.