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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
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
(+151%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
71.17%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 2 |
Wells Fargo
WFC
|
+$4.07M |
| 3 |
Atlassian
TEAM
|
+$3.98M |
| 4 |
TransDigm Group
TDG
|
+$3.91M |
| 5 |
Zions Bancorporation
ZION
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 2 |
Voya Financial
VOYA
|
+$2.01M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.42M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.39M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Westlake Corp
WLK
$8.95B
| $411K | 0.12% |
+4,189
| New | +$513K |
|
202
CVS Health
CVS
$134B
| $408K | 0.11% |
4,399
+1,949
| +80% | +$190K |
|
203
Vornado Realty Trust
VNO
$7.51B
| $405K | 0.11% |
+14,178
| New | +$506K |
|
204
Blue Owl Capital
OBDC
$5.46B
| $400K | 0.11% |
+32,457
| New | +$445K |
|
205
Sun Life Financial
SLF
$45.7B
| $397K | 0.11% |
+8,660
| New | +$431K |
|
206
Medtronic
MDT
$111B
| $396K | 0.11% |
4,417
-1,043
| -19% | -$106K |
|
207
Markel Group
MKL
$23.3B
| $396K | 0.11% |
+306
| New | +$420K |
|
208
Viatris
VTRS
$20.5B
| $395K | 0.11% |
+37,766
| New | +$414K |
|
209
Altria Group
MO
$114B
| $394K | 0.11% |
9,444
+4,352
| +85% | +$225K |
|
|
LPRO
210
DELISTED
Open Lending Corp
LPRO
| $392K | 0.11% |
+38,296
| New | +$513K |
|
211
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $388K | 0.11% |
3,474
+1,495
| +76% | +$182K |
|
212
WEC Energy
WEC
$35.6B
| $388K | 0.11% |
3,854
+1,549
| +67% | +$157K |
|
213
BHP
BHP
$212B
| $387K | 0.11% |
+6,886
| New | +$428K |
|
214
Stanley Black & Decker
SWK
$14.8B
| $387K | 0.11% |
+3,695
| New | +$455K |
|
215
CNA Financial
CNA
$14.5B
| $382K | 0.11% |
+8,506
| New | +$390K |
|
216
Merchants Bancorp
MBIN
$2.56B
| $377K | 0.11% |
+16,637
| New | +$406K |
|
217
Celldex Therapeutics
CLDX
$2.96B
| $375K | 0.11% |
13,918
+3,366
| +32% | +$97.8K |
|
|
SCS
218
DELISTED
Steelcase
SCS
| $373K | 0.1% |
+34,800
| New | +$403K |
|
219
American Electric Power
AEP
$69.9B
| $370K | 0.1% |
3,860
+624
| +19% | +$61.8K |
|
220
Fulton Financial
FULT
$4.72B
| $370K | 0.1% |
+25,628
| New | +$396K |
|
221
Bentley Systems
BSY
$10.9B
| $369K | 0.1% |
11,067
+3,899
| +54% | +$143K |
|
|
HONE
222
DELISTED
HarborOne Bancorp
HONE
| $368K | 0.1% |
26,659
+8,019
| +43% | +$111K |
|
223
POSCO
PKX
$16B
| $368K | 0.1% |
+8,257
| New | +$455K |
|
|
AZPN
224
DELISTED
Aspen Technology Inc
AZPN
| $360K | 0.1% |
+1,962
| New | +$349K |
|
225
Baxter International
BAX
$14.5B
| $357K | 0.1% |
5,559
+2,237
| +67% | +$162K |
|
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Gyon Technologies Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.
- Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
- Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
- Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
- Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
- Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
- Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.