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Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
Cap. Flow
-$21.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.01M
2
AIG icon
American International
AIG
+$5.69M
3
USB icon
US Bancorp
USB
+$5.33M
4
PPG icon
PPG Industries
PPG
+$4.91M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.79M
2
TEAM icon
Atlassian
TEAM
+$3.49M
3
MU icon
Micron Technology
MU
+$3.44M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
CADE
Cadence Bank
CADE
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Industrials 17.23%
3 Technology 16.55%
4 Healthcare 9.65%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
201
DELISTED
Premier
PINC
$337K 0.11%
+9,920
New +$362K
PLUG icon
202
Plug Power
PLUG
$2.93B
$337K 0.11%
+16,061
New +$383K
RACE icon
203
Ferrari
RACE
$71.5B
$337K 0.11%
1,824
+475
+35% +$94.7K
SAP icon
204
SAP
SAP
$228B
$337K 0.11%
4,153
+575
+16% +$50.8K
ABG icon
205
Asbury Automotive
ABG
$3.94B
$336K 0.11%
+2,223
New +$379K
AGCO icon
206
AGCO
AGCO
$7.27B
$336K 0.11%
+3,499
New +$364K
CVE icon
207
Cenovus Energy
CVE
$51.1B
$336K 0.11%
+21,875
New +$389K
EXTR icon
208
Extreme Networks
EXTR
$3.43B
$336K 0.11%
+25,703
New +$324K
MAIN icon
209
Main Street Capital
MAIN
$5.31B
$336K 0.11%
+9,992
New +$412K
RILY icon
210
BRC Group Holdings
RILY
$308M
$336K 0.11%
+7,544
New +$377K
TRMD icon
211
TORM
TRMD
$2.93B
$336K 0.11%
+16,538
New +$297K
HCCI
212
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$336K 0.11%
+11,347
New +$355K
ARCC icon
213
Ares Capital
ARCC
$13.9B
$335K 0.1%
19,837
+3,935
+25% +$76.1K
BF.B icon
214
Brown-Forman Class B
BF.B
$13B
$335K 0.1%
+5,033
New +$366K
FWRG icon
215
First Watch Restaurant Group
FWRG
$794M
$335K 0.1%
+23,128
New +$375K
HI
216
DELISTED
Hillenbrand
HI
$335K 0.1%
+9,125
New +$384K
MLI icon
217
Mueller Industries
MLI
$15.3B
$335K 0.1%
+22,516
New +$350K
MORN icon
218
Morningstar
MORN
$7.48B
$335K 0.1%
1,576
+297
+23% +$70.6K
NNI icon
219
Nelnet
NNI
$4.89B
$335K 0.1%
+4,227
New +$368K
NVMI
220
Nova
NVMI
$12.8B
$335K 0.1%
+3,928
New +$386K
TNET icon
221
TriNet
TNET
$3.14B
$335K 0.1%
+4,705
New +$383K
BLU
222
DELISTED
BELLUS Health Inc.
BLU
$335K 0.1%
+31,684
New +$337K
ALGM icon
223
Allegro MicroSystems
ALGM
$7.79B
$334K 0.1%
15,307
+1,641
+12% +$38.1K
CHKP icon
224
Check Point Software Technologies
CHKP
$12.8B
$334K 0.1%
+2,984
New +$361K
DNB
225
DELISTED
Dun & Bradstreet
DNB
$334K 0.1%
26,920
+13,578
+102% +$201K
7 8
9
10 11

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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.

  • Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
  • Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
  • Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
  • Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
  • Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
  • Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
  • Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.