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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
-5.03%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$400M
(-74%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-271.57%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2M |
| 2 |
Allstate
ALL
|
+$1.82M |
| 3 |
Natera
NTRA
|
+$1.54M |
| 4 |
AutoZone
AZO
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05M |
| 2 |
Microsoft
MSFT
|
+$6.65M |
| 3 |
RenaissanceRe
RNR
|
+$5.89M |
| 4 |
Everest Group
EG
|
+$5.79M |
| 5 |
AbbVie
ABBV
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$122B
| $252K | 0.18% |
1,247
+181
| +17% | +$41.6K |
|
202
Chubb
CB
$137B
| $250K | 0.18% |
1,167
-18,435
| -94% | -$3.75M |
|
203
PG&E
PCG
$37.4B
| $249K | 0.18% |
+20,843
| New | +$246K |
|
204
CVS Health
CVS
$123B
| $248K | 0.17% |
2,450
-7,021
| -74% | -$738K |
|
205
United Rentals
URI
$72.4B
| $246K | 0.17% |
+692
| New | +$226K |
|
206
IQVIA
IQV
$38.3B
| $241K | 0.17% |
1,044
-3,206
| -75% | -$759K |
|
|
STOR
207
DELISTED
STORE Capital Corporation
STOR
| $237K | 0.17% |
8,100
-243
| -3% | -$7.49K |
|
208
GXO Logistics
GXO
$5.41B
| $236K | 0.17% |
3,309
-13,494
| -80% | -$1.08M |
|
|
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $236K | 0.17% |
2,242
-6,953
| -76% | -$678K |
|
210
Radian Group
RDN
$4.82B
| $235K | 0.17% |
+10,575
| New | +$243K |
|
|
NATI
211
DELISTED
National Instruments Corp
NATI
| $234K | 0.16% |
5,758
-15,107
| -72% | -$610K |
|
|
PSB
212
DELISTED
PS Business Parks, Inc.
PSB
| $234K | 0.16% |
+1,393
| New | +$230K |
|
213
Ametek
AME
$57.6B
| $233K | 0.16% |
+1,753
| New | +$236K |
|
214
Toro Company
TTC
$9.35B
| $232K | 0.16% |
2,713
-6,314
| -70% | -$588K |
|
215
Ares Capital
ARCC
$14.1B
| $231K | 0.16% |
+11,033
| New | +$235K |
|
216
WEC Energy
WEC
$35.2B
| $230K | 0.16% |
2,305
+132
| +6% | +$12.5K |
|
217
CSX Corp
CSX
$93.9B
| $229K | 0.16% |
6,125
-10,195
| -62% | -$361K |
|
218
Regenxbio
RGNX
$722M
| $229K | 0.16% |
6,892
-86,437
| -93% | -$2.4M |
|
219
Air Products & Chemicals
APD
$66.8B
| $228K | 0.16% |
913
-423
| -32% | -$109K |
|
220
Manulife Financial
MFC
$74.1B
| $228K | 0.16% |
10,657
-18,542
| -64% | -$380K |
|
221
Sun Communities
SUI
$14.7B
| $228K | 0.16% |
+1,299
| New | +$241K |
|
222
Salesforce
CRM
$153B
| $225K | 0.16% |
1,062
-7,658
| -88% | -$1.65M |
|
223
Viridian Therapeutics
VRDN
$2.49B
| $225K | 0.16% |
+12,187
| New | +$234K |
|
|
ESGR
224
DELISTED
Enstar Group
ESGR
| $223K | 0.16% |
855
-167
| -16% | -$44.3K |
|
225
Guardant Health
GH
$21.1B
| $223K | 0.16% |
3,368
-23,524
| -87% | -$1.61M |
|
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Gyon Technologies Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gyon Technologies Capital Management held 661 positions worth $142M, down 74% from $542M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gyon Technologies Capital Management withdrew a net $386M in Q1 2022, closing 398 positions and reducing 120 holdings. Its most notable exit was RenaissanceRe, an estimated $5.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in Oracle worth $2.04M.
- Gyon Technologies Capital Management's largest Q1 2022 buy was Oracle: 24,712 shares worth $2.04M.
- Gyon Technologies Capital Management added most to Martin Marietta Materials in Q1 2022, an estimated $1.3M increase.
- Gyon Technologies Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.05M.
- Gyon Technologies Capital Management fully exited RenaissanceRe in Q1 2022, selling an estimated $5.89M.
- Gyon Technologies Capital Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
- Gyon Technologies Capital Management opened 116 new positions and closed 398 in Q1 2022.
- Gyon Technologies Capital Management's portfolio value fell 74% quarter-over-quarter to $142M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.