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
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
(-21%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.24M |
| 2 |
PureCycle Technologies
PCT
|
+$2.66M |
| 3 |
Ball Corp
BALL
|
+$2.52M |
| 4 |
Caesars Entertainment
CZR
|
+$2.1M |
| 5 |
Howmet Aerospace
HWM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.18M |
| 2 |
United Therapeutics
UTHR
|
+$4.25M |
| 3 |
United Parcel Service
UPS
|
+$4.07M |
| 4 |
Gilead Sciences
GILD
|
+$4.06M |
| 5 |
LPL Financial
LPLA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$24.8B
| $414K | 0.18% |
+20,723
| New | +$400K |
|
202
Salesforce
CRM
$152B
| $411K | 0.18% |
1,942
+832
| +75% | +$185K |
|
203
Lam Research
LRCX
$375B
| $411K | 0.18% |
+6,900
| New | +$376K |
|
204
Acushnet Holdings
GOLF
$6.41B
| $410K | 0.18% |
+9,929
| New | +$423K |
|
|
JHG
205
DELISTED
Janus Henderson
JHG
| $408K | 0.18% |
13,112
-1,792
| -12% | -$56.4K |
|
206
XPO
XPO
$23.4B
| $407K | 0.18% |
9,542
-33,820
| -78% | -$1.4M |
|
207
Entergy
ETR
$50B
| $405K | 0.18% |
8,138
-11,354
| -58% | -$536K |
|
208
Upwork
UPWK
$1.17B
| $405K | 0.18% |
+9,054
| New | +$418K |
|
209
Alcoa
AA
$12.6B
| $404K | 0.18% |
+12,426
| New | +$314K |
|
210
Mid-America Apartment Communities
MAA
$15.7B
| $400K | 0.17% |
+2,770
| New | +$377K |
|
211
Morningstar
MORN
$7.45B
| $395K | 0.17% |
+1,756
| New | +$412K |
|
212
Western Digital
WDC
$147B
| $393K | 0.17% |
+7,785
| New | +$364K |
|
213
Commerce Bancshares
CBSH
$8.6B
| $390K | 0.17% |
+6,500
| New | +$375K |
|
214
Arthur J. Gallagher & Co
AJG
$64.6B
| $389K | 0.17% |
+3,116
| New | +$376K |
|
215
CVS Health
CVS
$125B
| $388K | 0.17% |
5,158
-9,984
| -66% | -$727K |
|
216
AptarGroup
ATR
$8.71B
| $387K | 0.17% |
+2,734
| New | +$377K |
|
217
Cognyte Software
CGNT
$655M
| $386K | 0.17% |
+13,887
| New | +$413K |
|
218
Healthcare Realty
HR
$7B
| $386K | 0.17% |
+14,012
| New | +$392K |
|
219
Burlington
BURL
$23.5B
| $383K | 0.17% |
+1,282
| New | +$348K |
|
220
Gartner
IT
$11.5B
| $383K | 0.17% |
+2,098
| New | +$365K |
|
221
StoneCo
STNE
$2.71B
| $383K | 0.17% |
+6,249
| New | +$488K |
|
222
American Homes 4 Rent
AMH
$12.5B
| $381K | 0.17% |
+11,442
| New | +$357K |
|
223
Nice
NICE
$5.69B
| $380K | 0.17% |
+1,743
| New | +$436K |
|
224
Walmart Inc
WMT
$901B
| $377K | 0.16% |
8,337
-10,911
| -57% | -$505K |
|
225
Danaher
DHR
$139B
| $374K | 0.16% |
+1,875
| New | +$381K |
|
Similar funds
CDIA
ACMV
SCM
RW
A
CAN
JW
APP
Gyon Technologies Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.
- Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
- Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
- Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
- Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
- Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
- Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.