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
+10.83%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
(-17%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.67M |
| 3 |
FTAI Aviation
FTAI
|
+$2.63M |
| 4 |
Parker-Hannifin
PH
|
+$2.52M |
| 5 |
Citigroup
C
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.47M |
| 2 |
Everest Group
EG
|
+$5.59M |
| 3 |
JPMorgan Chase
JPM
|
+$5.47M |
| 4 |
Allstate
ALL
|
+$5.4M |
| 5 |
Ross Stores
ROST
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.78% |
| 2 | Industrials | 19.99% |
| 3 | Technology | 18.1% |
| 4 | Healthcare | 11.11% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$6.94B
| $269K | 0.1% |
+9,731
| New | +$286K |
|
202
NRC Health Common Stock
NRC
$501M
| $269K | 0.1% |
+7,202
| New | +$279K |
|
203
UiPath
PATH
$6.2B
| $269K | 0.1% |
+21,132
| New | +$261K |
|
204
Riley Exploration Permian
REPX
$725M
| $268K | 0.1% |
+9,123
| New | +$259K |
|
|
PYCR
205
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $268K | 0.1% |
+10,962
| New | +$304K |
|
206
Hamilton Lane
HLNE
$3.93B
| $268K | 0.1% |
+4,198
| New | +$279K |
|
207
Green Dot
GDOT
$757M
| $268K | 0.1% |
+16,941
| New | +$312K |
|
208
Urban Outfitters
URBN
$6.43B
| $268K | 0.1% |
+11,236
| New | +$280K |
|
209
Digital Turbine
APPS
$1.05B
| $268K | 0.1% |
+17,576
| New | +$270K |
|
210
Imperial Oil
IMO
$60.2B
| $267K | 0.1% |
+5,481
| New | +$282K |
|
211
TC Energy
TRP
$70.5B
| $267K | 0.1% |
6,701
-1,333
| -17% | -$57.8K |
|
|
SBOW
212
DELISTED
SilverBow Resources, Inc.
SBOW
| $267K | 0.1% |
9,444
-3,282
| -26% | -$104K |
|
|
NATI
213
DELISTED
National Instruments Corp
NATI
| $267K | 0.1% |
+7,237
| New | +$283K |
|
214
Blue Owl Capital
OWL
$6.6B
| $267K | 0.1% |
+25,179
| New | +$266K |
|
215
Omega Flex
OFLX
$309M
| $267K | 0.1% |
2,860
-684
| -19% | -$64.8K |
|
216
Franco-Nevada
FNV
$41.1B
| $267K | 0.1% |
+1,955
| New | +$258K |
|
217
Marten Transport
MRTN
$1.26B
| $267K | 0.1% |
+13,485
| New | +$269K |
|
218
Clearway Energy Class C
CWEN
$4.93B
| $267K | 0.1% |
+8,369
| New | +$282K |
|
|
ALX
219
Alexander's
ALX
$1.35B
| $267K | 0.1% |
+1,212
| New | +$277K |
|
220
Commault Systems
CVLT
$5.13B
| $267K | 0.1% |
+4,244
| New | +$263K |
|
221
TTEC Holdings
TTEC
$116M
| $267K | 0.1% |
+6,041
| New | +$271K |
|
222
Globus Medical
GMED
$10.8B
| $266K | 0.1% |
+3,587
| New | +$244K |
|
223
Lear
LEA
$7.49B
| $266K | 0.1% |
+2,148
| New | +$285K |
|
224
Applovin
APP
$140B
| $266K | 0.1% |
+25,298
| New | +$371K |
|
225
Lithia Motors
LAD
$8.09B
| $266K | 0.1% |
+1,301
| New | +$278K |
|
Similar funds
CDIA
ACMV
SCM
RW
A
CAN
JW
APP
Gyon Technologies Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gyon Technologies Capital Management held 640 positions worth $267M, down 17% from $320M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.2M in Q4 2022, closing 157 positions and reducing 126 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gyon Technologies Capital Management opened a new position in American Express worth $2.79M.
- Gyon Technologies Capital Management's largest Q4 2022 buy was American Express: 18,914 shares worth $2.79M.
- Gyon Technologies Capital Management added most to Amazon in Q4 2022, an estimated $2.26M increase.
- Gyon Technologies Capital Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.47M.
- Gyon Technologies Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $5.47M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $267M portfolio in Q4 2022.
- Gyon Technologies Capital Management opened 295 new positions and closed 157 in Q4 2022.
- Gyon Technologies Capital Management's portfolio value fell 17% quarter-over-quarter to $267M.
Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.