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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
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
Cap. Flow
-$21.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.01M
2
AIG icon
American International
AIG
+$5.69M
3
USB icon
US Bancorp
USB
+$5.33M
4
PPG icon
PPG Industries
PPG
+$4.91M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.79M
2
TEAM icon
Atlassian
TEAM
+$3.49M
3
MU icon
Micron Technology
MU
+$3.44M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
CADE
Cadence Bank
CADE
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Industrials 17.23%
3 Technology 16.55%
4 Healthcare 9.65%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$645B
$374K 0.12%
901
+457
+103% +$229K
TCBI icon
177
Texas Capital Bancshares
TCBI
$4.35B
$370K 0.12%
6,270
-49,753
-89% -$2.95M
TPR icon
178
Tapestry
TPR
$32.2B
$369K 0.12%
+12,973
New +$434K
CATY icon
179
Cathay General Bancorp
CATY
$4.29B
$365K 0.11%
9,498
-2,135
-18% -$88.8K
STM icon
180
STMicroelectronics
STM
$47.1B
$364K 0.11%
+11,770
New +$413K
TYL icon
181
Tyler Technologies
TYL
$12.6B
$361K 0.11%
+1,040
New +$387K
ULTA icon
182
Ulta Beauty
ULTA
$23.2B
$360K 0.11%
+898
New +$362K
FANG icon
183
Diamondback Energy
FANG
$52.1B
$356K 0.11%
+2,955
New +$369K
LSI
184
DELISTED
Life Storage, Inc.
LSI
$353K 0.11%
+3,188
New +$391K
NE icon
185
Noble Corp
NE
$6.37B
$348K 0.11%
+11,764
New +$348K
CCI icon
186
Crown Castle
CCI
$32.3B
$347K 0.11%
+2,401
New +$411K
GLNG icon
187
Golar LNG
GLNG
$5.11B
$343K 0.11%
+13,773
New +$343K
HOOD icon
188
Robinhood
HOOD
$83.4B
$343K 0.11%
+33,930
New +$326K
ACLS icon
189
Axcelis
ACLS
$4.2B
$342K 0.11%
+5,643
New +$365K
SBOW
190
DELISTED
SilverBow Resources, Inc.
SBOW
$342K 0.11%
+12,726
New +$462K
CNM icon
191
Core & Main
CNM
$8.71B
$341K 0.11%
+14,985
New +$350K
DOC icon
192
Healthpeak Properties
DOC
$15B
$341K 0.11%
+14,896
New +$393K
COGT icon
193
Cogent Biosciences
COGT
$7.22B
$340K 0.11%
+22,814
New +$313K
SEB icon
194
Seaboard Corp
SEB
$4.12B
$340K 0.11%
+100
New +$386K
MAXR
195
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$340K 0.11%
18,147
+9,540
+111% +$234K
ATRI
196
DELISTED
Atrion Corp
ATRI
$339K 0.11%
600
+262
+78% +$163K
HUBS icon
197
HubSpot
HUBS
$12.8B
$338K 0.11%
1,250
-5,500
-81% -$1.75M
SU icon
198
Suncor Energy
SU
$74.2B
$338K 0.11%
+12,011
New +$379K
WTS icon
199
Watts Water Technologies
WTS
$12.1B
$338K 0.11%
+2,688
New +$365K
BF.A icon
200
Brown-Forman Class A
BF.A
$13.2B
$337K 0.11%
+4,984
New +$357K
6 7
8
9 10

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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.

  • Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
  • Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
  • Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
  • Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
  • Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
  • Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
  • Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.