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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
-22.48%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$99M
Cap. Flow
-$84.6M
Cap. Flow %
-162.47%
Top 10 Hldgs %
26.74%
Holding
207
New
79
Increased
2
Reduced
8
Closed
118

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.12M
2
MAIN icon
Main Street Capital
MAIN
+$1.82M
3
KO icon
Coca-Cola
KO
+$1.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
5
TFSL icon
TFS Financial
TFSL
+$1.67M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$3.13M
2
PGRE
Paramount Group
PGRE
+$3.13M
3
FITB
Fifth Third Bancorp
FITB
+$3.12M
4
ADP icon
Automatic Data Processing
ADP
+$3.12M
5
AMH icon
American Homes 4 Rent
AMH
+$3.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Financials 18.22%
3 Consumer Staples 16.64%
4 Communication Services 10.07%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
201
DELISTED
Kansas City Southern
KSU
– –
-6,629
Closed -$1.01M
KDMN
202
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-21,218
Closed -$96K
MYOK
203
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-2,861
Closed -$209K
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,810
Closed -$627K
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,878
Closed -$271K
LM
206
DELISTED
Legg Mason, Inc.
LM
– –
-10,053
Closed -$361K
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,622
Closed -$438K
5 6 7 8
9

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Gyon Technologies Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gyon Technologies Capital Management held 207 positions worth $52.1M, down 66% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gyon Technologies Capital Management withdrew a net $84.6M in Q1 2020, closing 118 positions and reducing 8 holdings. Its most notable exit was NiSource, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Gyon Technologies Capital Management opened a new position in Macy's worth $767K.

  • Gyon Technologies Capital Management's largest Q1 2020 buy was Macy's: 156,170 shares worth $767K.
  • Gyon Technologies Capital Management added most to Thomson Reuters in Q1 2020, an estimated $1.15M increase.
  • Gyon Technologies Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.64M.
  • Gyon Technologies Capital Management fully exited NiSource in Q1 2020, selling an estimated $3.13M.
  • Gyon Technologies Capital Management's ten largest holdings make up 27% of its $52.1M portfolio in Q1 2020.
  • Gyon Technologies Capital Management opened 79 new positions and closed 118 in Q1 2020.
  • Gyon Technologies Capital Management's portfolio value fell 66% quarter-over-quarter to $52.1M.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2020, filed 15 May 2020.