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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
+23.52%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
-$10.8M
(-21%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
161
New
72
Increased
2
Reduced
1
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$1.87M |
| 2 |
Brixmor Property Group
BRX
|
+$1.77M |
| 3 |
Worthington Enterprises
WOR
|
+$1.56M |
| 4 |
AAT
American Assets Trust
AAT
|
+$1.43M |
| 5 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 3 |
Coca-Cola
KO
|
+$1.49M |
| 4 |
Duke Energy
DUK
|
+$1.48M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.95% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 16.29% |
| 4 | Utilities | 12.45% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Homes 4 Rent
AMH
$12B
| $2.01M | 4.88% |
+74,877
| New | +$1.87M |
|
|
2
Worthington Enterprises
WOR
$2.79B
| $2.01M | 4.87% |
+87,509
| New | +$1.56M |
|
|
3
Brixmor Property Group
BRX
$9.93B
| $2.01M | 4.87% |
+156,768
| New | +$1.77M |
|
|
CADE
4
DELISTED
Cadence Bancorporation
CADE
| $1.59M | 3.84% |
+179,253
| New | +$1.28M |
|
|
KDMN
5
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.58M | 3.83% |
+308,769
| New | +$1.38M |
|
6
Agnico Eagle Mines
AEM
$73B
| $1.47M | 3.55% |
+22,889
| New | +$1.36M |
|
|
AAT
7
American Assets Trust
AAT
$1.49B
| $1.45M | 3.51% |
+52,129
| New | +$1.43M |
|
8
Highwoods Properties
HIW
$3.73B
| $1.38M | 3.34% |
+36,924
| New | +$1.37M |
|
9
Merck
MRK
$323B
| $1.14M | 2.77% |
15,488
+5,130
| +50% | +$386K |
|
10
OGE Energy
OGE
$10.2B
| $955K | 2.31% |
+31,469
| New | +$973K |
|
11
Welltower
WELL
$175B
| $921K | 2.23% |
+17,800
| New | +$875K |
|
12
Compañía de Minas Buenaventura
BVN
$8.06B
| $810K | 1.96% |
+88,653
| New | +$716K |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $801K | 1.94% |
+58,254
| New | +$653K |
|
14
Gilead Sciences
GILD
$162B
| $800K | 1.94% |
+10,396
| New | +$797K |
|
15
James River Group Holdings
JRVR
$217M
| $771K | 1.87% |
+17,126
| New | +$637K |
|
16
FirstEnergy
FE
$28.5B
| $755K | 1.83% |
+19,459
| New | +$804K |
|
17
Crown Holdings
CCK
$12.9B
| $688K | 1.67% |
+10,560
| New | +$664K |
|
18
W.R. Berkley
WRB
$28.1B
| $664K | 1.61% |
+26,091
| New | +$640K |
|
19
Zymeworks
ZYME
$1.69B
| $654K | 1.58% |
+18,122
| New | +$667K |
|
20
Edison International
EIX
$30.3B
| $634K | 1.54% |
+11,672
| New | +$672K |
|
21
Cannae Holdings
CNNE
$650M
| $620K | 1.5% |
+15,079
| New | +$516K |
|
22
Voya Financial
VOYA
$8.98B
| $609K | 1.47% |
+13,054
| New | +$580K |
|
23
Sonos
SONO
$1.87B
| $606K | 1.47% |
+41,418
| New | +$440K |
|
24
PTC Therapeutics
PTCT
$6.29B
| $603K | 1.46% |
+11,892
| New | +$584K |
|
25
NiSource
NI
$22B
| $600K | 1.45% |
+26,396
| New | +$637K |
|
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Gyon Technologies Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gyon Technologies Capital Management held 161 positions worth $41.3M, down 21% from $52.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gyon Technologies Capital Management withdrew a net $14M in Q2 2020, closing 86 positions and reducing 1 holding. Its most notable exit was Thomson Reuters, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gyon Technologies Capital Management opened a new position in American Homes 4 Rent worth $2.01M.
- Gyon Technologies Capital Management's largest Q2 2020 buy was American Homes 4 Rent: 74,877 shares worth $2.01M.
- Gyon Technologies Capital Management added most to Merck in Q2 2020, an estimated $386K increase.
- Gyon Technologies Capital Management's biggest Q2 2020 reduction was Waddell & Reed Financial, Inc., cutting an estimated $844K.
- Gyon Technologies Capital Management fully exited Thomson Reuters in Q2 2020, selling an estimated $1.54M.
- Gyon Technologies Capital Management's ten largest holdings make up 38% of its $41.3M portfolio in Q2 2020.
- Gyon Technologies Capital Management opened 72 new positions and closed 86 in Q2 2020.
- Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $41.3M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.