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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
+21.54%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
46.71%
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.49M
2
GILD icon
Gilead Sciences
GILD
+$3.88M
3
MU icon
Micron Technology
MU
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.39M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
201
SEI Investments
SEIC
$12.6B
$408K 0.14%
+7,102
New +$388K
MNST icon
202
Monster Beverage
MNST
$92.1B
$406K 0.14%
+8,778
New +$369K
CPB icon
203
Campbell Soup
CPB
$6.73B
$403K 0.14%
8,340
+2,939
+54% +$142K
ABBV icon
204
AbbVie
ABBV
$431B
$399K 0.14%
3,728
-1,701
-31% -$163K
CNMD icon
205
CONMED
CNMD
$1.49B
$394K 0.14%
+3,518
New +$333K
GD icon
206
General Dynamics
GD
$105B
$394K 0.14%
+2,650
New +$387K
UNH icon
207
UnitedHealth
UNH
$367B
$391K 0.13%
+1,116
New +$374K
LITE icon
208
Lumentum
LITE
$65.2B
$390K 0.13%
+4,112
New +$355K
BNY
209
Bank of New York Mellon
BNY
$108B
$388K 0.13%
9,153
+2,078
+29% +$79.8K
FDX icon
210
FedEx
FDX
$74.7B
$384K 0.13%
1,479
-2,096
-59% -$581K
SMH icon
211
VanEck Semiconductor ETF
SMH
$71.8B
$384K 0.13%
+3,516
New +$349K
KMPR icon
212
Kemper
KMPR
$1.76B
$379K 0.13%
4,935
-5,140
-51% -$365K
LYFT icon
213
Lyft
LYFT
$6.19B
$379K 0.13%
+7,722
New +$281K
RNR icon
214
RenaissanceRe
RNR
$13.4B
$379K 0.13%
2,286
-1,225
-35% -$208K
MTB icon
215
M&T Bank
MTB
$36.1B
$372K 0.13%
+2,920
New +$333K
CADE
216
DELISTED
Cadence Bank
CADE
$371K 0.13%
+13,535
New +$342K
AMBA icon
217
Ambarella
AMBA
$3.68B
$370K 0.13%
+4,028
New +$282K
FLEX icon
218
Flex
FLEX
$45.3B
$369K 0.13%
+27,230
New +$315K
GIS icon
219
General Mills
GIS
$19.3B
$369K 0.13%
+6,270
New +$379K
GLPI icon
220
Gaming and Leisure Properties
GLPI
$12.8B
$369K 0.13%
+8,704
New +$351K
KR icon
221
Kroger
KR
$35.1B
$368K 0.13%
+11,599
New +$376K
COF icon
222
Capital One
COF
$135B
$367K 0.13%
+3,708
New +$315K
MO icon
223
Altria Group
MO
$113B
$367K 0.13%
8,947
-5,782
-39% -$232K
VZ icon
224
Verizon
VZ
$195B
$365K 0.13%
+6,220
New +$369K
PCAR icon
225
PACCAR
PCAR
$69.5B
$364K 0.13%
+6,335
New +$372K
7 8
9
10 11

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Gyon Technologies Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gyon Technologies Capital Management held 474 positions worth $291M, up 128% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gyon Technologies Capital Management deployed $136M of net new capital in Q4 2020, opening 205 new positions and adding to 77 existing holdings. Its largest new stake was United Parcel Service: 26,608 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2020 buy was United Parcel Service: 26,608 shares worth $4.48M.
  • Gyon Technologies Capital Management added most to Gilead Sciences in Q4 2020, an estimated $3.88M increase.
  • Gyon Technologies Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.39M.
  • Gyon Technologies Capital Management fully exited Cummins in Q4 2020, selling an estimated $1.52M.
  • Gyon Technologies Capital Management's ten largest holdings make up 15% of its $291M portfolio in Q4 2020.
  • Gyon Technologies Capital Management opened 205 new positions and closed 139 in Q4 2020.
  • Gyon Technologies Capital Management's portfolio value rose 128% quarter-over-quarter to $291M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.