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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
+7.04%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$86.1M
(+208%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
314
New
239
Increased
14
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.42M |
| 2 |
Goldman Sachs
GS
|
+$1.92M |
| 3 |
Parker-Hannifin
PH
|
+$1.6M |
| 4 |
Amazon
AMZN
|
+$1.58M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$2.01M |
| 2 |
Brixmor Property Group
BRX
|
+$2.01M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$1.58M |
| 4 |
Highwoods Properties
HIW
|
+$1.38M |
| 5 |
Worthington Enterprises
WOR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$29.6B
| $240K | 0.19% |
+8,006
| New | +$266K |
|
202
lululemon athletica
LULU
$14.2B
| $240K | 0.19% |
+729
| New | +$243K |
|
203
Pilgrim's Pride
PPC
$6.56B
| $240K | 0.19% |
+16,065
| New | +$257K |
|
204
Steel Dynamics
STLD
$37.5B
| $240K | 0.19% |
+8,377
| New | +$240K |
|
205
Brown-Forman Class A
BF.A
$13.1B
| $239K | 0.19% |
+3,478
| New | +$227K |
|
206
Canadian National Railway
CNI
$76.5B
| $238K | 0.19% |
+2,232
| New | +$224K |
|
|
207
Brown-Forman Class B
BF.B
$13B
| $234K | 0.18% |
+3,103
| New | +$222K |
|
208
First Horizon
FHN
$12.1B
| $233K | 0.18% |
24,722
+5,620
| +29% | +$52.8K |
|
|
QTS
209
DELISTED
QTS REALTY TRUST, INC.
QTS
| $230K | 0.18% |
+3,646
| New | +$243K |
|
210
Cardinal Health
CAH
$55.7B
| $229K | 0.18% |
+4,882
| New | +$251K |
|
211
Eagle Materials
EXP
$6.48B
| $226K | 0.18% |
+2,617
| New | +$211K |
|
212
B&G Foods
BGS
$278M
| $224K | 0.18% |
+8,083
| New | +$226K |
|
213
Schneider National
SNDR
$6.17B
| $224K | 0.18% |
+9,064
| New | +$234K |
|
214
Wingstop
WING
$3.18B
| $224K | 0.18% |
+1,642
| New | +$241K |
|
|
OPLN
215
Openlane
OPLN
$4.62B
| $223K | 0.18% |
+15,464
| New | +$242K |
|
|
PSB
216
DELISTED
PS Business Parks, Inc.
PSB
| $222K | 0.17% |
+1,816
| New | +$234K |
|
217
AGCO
AGCO
$7.12B
| $221K | 0.17% |
+2,974
| New | +$203K |
|
|
ATVI
218
DELISTED
Activision Blizzard
ATVI
| $221K | 0.17% |
+2,732
| New | +$222K |
|
219
Southern Copper
SCCO
$161B
| $219K | 0.17% |
+5,226
| New | +$217K |
|
220
T. Rowe Price
TROW
$24.2B
| $218K | 0.17% |
+1,697
| New | +$224K |
|
221
Mondelez International
MDLZ
$80.1B
| $217K | 0.17% |
+3,773
| New | +$210K |
|
222
SBA Communications
SBAC
$19.4B
| $214K | 0.17% |
+673
| New | +$206K |
|
223
First Interstate BancSystem
FIBK
$3.57B
| $213K | 0.17% |
+6,677
| New | +$207K |
|
224
Snowflake
SNOW
$110B
| $213K | 0.17% |
+850
| New | +$202K |
|
|
TCO
225
DELISTED
Taubman Centers Inc.
TCO
| $213K | 0.17% |
+6,397
| New | +$239K |
|
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Gyon Technologies Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gyon Technologies Capital Management held 314 positions worth $127M, up 208% from $41.3M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management deployed $85.2M of net new capital in Q3 2020, opening 239 new positions and adding to 14 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Worthington Enterprises, an estimated $1.25M trimmed.
- Gyon Technologies Capital Management's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
- Gyon Technologies Capital Management added most to American Eagle Outfitters in Q3 2020, an estimated $551K increase.
- Gyon Technologies Capital Management's biggest Q3 2020 reduction was Worthington Enterprises, cutting an estimated $1.25M.
- Gyon Technologies Capital Management fully exited American Homes 4 Rent in Q3 2020, selling an estimated $2.01M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $127M portfolio in Q3 2020.
- Gyon Technologies Capital Management opened 239 new positions and closed 45 in Q3 2020.
- Gyon Technologies Capital Management's portfolio value rose 208% quarter-over-quarter to $127M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.