We are live on
!
Find out more
GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
(+151%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
71.17%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 2 |
Wells Fargo
WFC
|
+$4.07M |
| 3 |
Atlassian
TEAM
|
+$3.98M |
| 4 |
TransDigm Group
TDG
|
+$3.91M |
| 5 |
Zions Bancorporation
ZION
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 2 |
Voya Financial
VOYA
|
+$2.01M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.42M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.39M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$185B
| $473K | 0.13% |
4,349
-998
| -19% | -$113K |
|
|
CCXI
177
DELISTED
ChemoCentryx, Inc.
CCXI
| $472K | 0.13% |
+19,057
| New | +$420K |
|
178
Ambarella
AMBA
$3.63B
| $471K | 0.13% |
+7,189
| New | +$579K |
|
|
NFBK
179
DELISTED
Northfield Bancorp
NFBK
| $471K | 0.13% |
+36,167
| New | +$474K |
|
|
ARGO
180
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $470K | 0.13% |
+12,757
| New | +$524K |
|
181
Manulife Financial
MFC
$74B
| $467K | 0.13% |
26,974
+16,317
| +153% | +$308K |
|
182
Tractor Supply
TSCO
$16.8B
| $467K | 0.13% |
+12,055
| New | +$490K |
|
183
Tradeweb Markets
TW
$21.5B
| $461K | 0.13% |
+6,748
| New | +$490K |
|
184
Howmet Aerospace
HWM
$115B
| $460K | 0.13% |
14,638
+4,190
| +40% | +$144K |
|
185
Hyatt Hotels
H
$16.2B
| $458K | 0.13% |
+6,195
| New | +$537K |
|
186
Cathay General Bancorp
CATY
$4.27B
| $455K | 0.13% |
+11,633
| New | +$475K |
|
|
ESGR
187
DELISTED
Enstar Group
ESGR
| $452K | 0.13% |
2,112
+1,257
| +147% | +$292K |
|
|
DHIL
188
DELISTED
Diamond Hill
DHIL
| $450K | 0.13% |
+2,594
| New | +$460K |
|
189
Sanofi
SNY
$103B
| $448K | 0.13% |
+8,951
| New | +$475K |
|
190
iShares Russell 1000 ETF
IWB
$49B
| $444K | 0.12% |
+2,137
| New | +$483K |
|
191
Cisco
CSCO
$457B
| $443K | 0.12% |
10,383
+4,212
| +68% | +$202K |
|
192
Biogen
BIIB
$29.8B
| $441K | 0.12% |
+2,162
| New | +$442K |
|
193
Canadian Imperial Bank of Commerce
CM
$109B
| $435K | 0.12% |
+8,957
| New | +$488K |
|
194
Southern Copper
SCCO
$155B
| $434K | 0.12% |
+9,390
| New | +$542K |
|
195
SolarEdge
SEDG
$2.74B
| $429K | 0.12% |
1,567
-2,083
| -57% | -$570K |
|
196
Bristol-Myers Squibb
BMY
$134B
| $427K | 0.12% |
5,546
-1,065
| -16% | -$81.1K |
|
197
Boeing
BA
$185B
| $426K | 0.12% |
3,115
+859
| +38% | +$127K |
|
198
TFS Financial
TFSL
$5.17B
| $426K | 0.12% |
31,028
+15,577
| +101% | +$229K |
|
199
Hercules Capital
HTGC
$3.15B
| $420K | 0.12% |
+31,104
| New | +$486K |
|
|
ISEE
200
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $417K | 0.12% |
+43,316
| New | +$544K |
|
Similar funds
CDIA
ACMV
SCM
RW
A
CAN
JW
APP
Gyon Technologies Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.
- Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
- Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
- Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
- Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
- Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
- Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.