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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
-22.48%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$99M
(-66%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-162.47%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
207
New
79
Increased
2
Reduced
8
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.12M |
| 2 |
Main Street Capital
MAIN
|
+$1.82M |
| 3 |
Coca-Cola
KO
|
+$1.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
| 5 |
TFS Financial
TFSL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$3.13M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$3.13M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$3.12M |
| 4 |
Automatic Data Processing
ADP
|
+$3.12M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.29% |
| 2 | Financials | 18.22% |
| 3 | Consumer Staples | 16.64% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thomson Reuters
TRI
$42.7B
| $1.54M | 2.95% |
21,492
+14,697
| +216% | +$1.15M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.51M | 2.9% |
+8,246
| New | +$1.75M |
|
|
3
Coca-Cola
KO
$362B
| $1.49M | 2.86% |
+33,597
| New | +$1.81M |
|
4
Duke Energy
DUK
$100B
| $1.48M | 2.84% |
18,279
-15,862
| -46% | -$1.46M |
|
|
NVO
5
Novo Nordisk
NVO
$220B
| $1.47M | 2.83% |
+48,956
| New | +$1.46M |
|
6
Procter & Gamble
PG
$346B
| $1.46M | 2.8% |
+13,259
| New | +$1.59M |
|
7
Walmart Inc
WMT
$889B
| $1.42M | 2.73% |
+37,539
| New | +$1.44M |
|
|
8
TFS Financial
TFSL
$5.07B
| $1.3M | 2.49% |
+85,047
| New | +$1.67M |
|
9
Tootsie Roll Industries
TR
$2.9B
| $1.2M | 2.3% |
+39,828
| New | +$1.12M |
|
10
Johnson & Johnson
JNJ
$641B
| $1.06M | 2.04% |
+8,094
| New | +$1.15M |
|
|
KREF
11
KKR Real Estate Finance Trust
KREF
$471M
| $1.06M | 2.03% |
+70,357
| New | +$1.33M |
|
|
12
Main Street Capital
MAIN
$5B
| $1.05M | 2.01% |
+48,782
| New | +$1.82M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $960K | 1.84% |
+54,737
| New | +$1.41M |
|
14
Booking.com
BKNG
$145B
| $948K | 1.82% |
+17,625
| New | +$1.24M |
|
15
Charter Communications
CHTR
$15.7B
| $891K | 1.71% |
+2,042
| New | +$999K |
|
16
Brown-Forman Class B
BF.B
$12.6B
| $890K | 1.71% |
+16,032
| New | +$1.03M |
|
17
Pfizer
PFE
$141B
| $862K | 1.66% |
+27,828
| New | +$948K |
|
18
WD-40
WDFC
$3.13B
| $855K | 1.64% |
+4,257
| New | +$802K |
|
19
Columbia Sportswear
COLM
$3.25B
| $850K | 1.63% |
+12,183
| New | +$1.03M |
|
|
WDR
20
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $848K | 1.63% |
+74,520
| New | +$1.11M |
|
21
McDonald's
MCD
$192B
| $839K | 1.61% |
5,074
-3,552
| -41% | -$700K |
|
22
SiriusXM
SIRI
$10.5B
| $812K | 1.56% |
+16,429
| New | +$1.07M |
|
23
H&R Block
HRB
$5.37B
| $805K | 1.55% |
+57,201
| New | +$1.2M |
|
24
Canadian National Railway
CNI
$78B
| $804K | 1.54% |
+10,361
| New | +$903K |
|
25
Fortis
FTS
$29.7B
| $785K | 1.51% |
+20,367
| New | +$835K |
|
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Gyon Technologies Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gyon Technologies Capital Management held 207 positions worth $52.1M, down 66% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gyon Technologies Capital Management withdrew a net $84.6M in Q1 2020, closing 118 positions and reducing 8 holdings. Its most notable exit was NiSource, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Gyon Technologies Capital Management opened a new position in Macy's worth $767K.
- Gyon Technologies Capital Management's largest Q1 2020 buy was Macy's: 156,170 shares worth $767K.
- Gyon Technologies Capital Management added most to Thomson Reuters in Q1 2020, an estimated $1.15M increase.
- Gyon Technologies Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.64M.
- Gyon Technologies Capital Management fully exited NiSource in Q1 2020, selling an estimated $3.13M.
- Gyon Technologies Capital Management's ten largest holdings make up 27% of its $52.1M portfolio in Q1 2020.
- Gyon Technologies Capital Management opened 79 new positions and closed 118 in Q1 2020.
- Gyon Technologies Capital Management's portfolio value fell 66% quarter-over-quarter to $52.1M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2020, filed 15 May 2020.