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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
+7.04%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$86.1M
(+208%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
314
New
239
Increased
14
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.42M |
| 2 |
Goldman Sachs
GS
|
+$1.92M |
| 3 |
Parker-Hannifin
PH
|
+$1.6M |
| 4 |
Amazon
AMZN
|
+$1.58M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$2.01M |
| 2 |
Brixmor Property Group
BRX
|
+$2.01M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$1.58M |
| 4 |
Highwoods Properties
HIW
|
+$1.38M |
| 5 |
Worthington Enterprises
WOR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.45M | 1.93% |
+38,288
| New | +$2.42M |
|
|
2
Goldman Sachs
GS
$309B
| $1.9M | 1.49% |
+9,456
| New | +$1.92M |
|
3
Merck
MRK
$323B
| $1.69M | 1.32% |
21,294
+5,806
| +37% | +$455K |
|
|
4
Parker-Hannifin
PH
$124B
| $1.65M | 1.29% |
+8,145
| New | +$1.6M |
|
|
5
Amazon
AMZN
$2.49T
| $1.57M | 1.24% |
+10,000
| New | +$1.58M |
|
6
Cummins
CMI
$91.3B
| $1.52M | 1.19% |
+7,200
| New | +$1.43M |
|
7
XPO
XPO
$24.4B
| $1.31M | 1.03% |
+44,721
| New | +$1.29M |
|
8
MetLife
MET
$61.2B
| $1.29M | 1.01% |
+34,752
| New | +$1.32M |
|
9
Medtronic
MDT
$108B
| $1.28M | 1% |
+12,310
| New | +$1.24M |
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.22M | 0.95% |
+81,150
| New | +$1.44M |
|
11
TJX Companies
TJX
$173B
| $1.2M | 0.94% |
+21,558
| New | +$1.16M |
|
12
Alibaba
BABA
$276B
| $1.18M | 0.93% |
+4,013
| New | +$1.06M |
|
13
Wells Fargo
WFC
$264B
| $1.15M | 0.91% |
+49,068
| New | +$1.21M |
|
14
Globe Life
GL
$13.5B
| $1.11M | 0.87% |
+13,838
| New | +$1.1M |
|
|
FISV
15
Fiserv Inc
FISV
$27.9B
| $1.1M | 0.86% |
+10,668
| New | +$1.06M |
|
16
AutoZone
AZO
$50.2B
| $1.07M | 0.84% |
+909
| New | +$1.07M |
|
17
Qualcomm
QCOM
$179B
| $1.04M | 0.82% |
+8,881
| New | +$949K |
|
18
Union Pacific
UNP
$178B
| $1.04M | 0.82% |
+5,287
| New | +$983K |
|
19
CVS Health
CVS
$137B
| $999K | 0.78% |
+17,094
| New | +$1.06M |
|
20
Equitable Holdings
EQH
$13.3B
| $993K | 0.78% |
+54,418
| New | +$1.09M |
|
21
James River Group Holdings
JRVR
$217M
| $967K | 0.76% |
21,713
+4,587
| +27% | +$214K |
|
22
Voya Financial
VOYA
$8.98B
| $963K | 0.76% |
20,095
+7,041
| +54% | +$347K |
|
23
PayPal
PYPL
$49.5B
| $962K | 0.76% |
+4,884
| New | +$920K |
|
24
Fortive
FTV
$19.2B
| $955K | 0.75% |
+19,870
| New | +$906K |
|
25
Gilead Sciences
GILD
$162B
| $947K | 0.74% |
14,990
+4,594
| +44% | +$319K |
|
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Gyon Technologies Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gyon Technologies Capital Management held 314 positions worth $127M, up 208% from $41.3M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gyon Technologies Capital Management deployed $85.2M of net new capital in Q3 2020, opening 239 new positions and adding to 14 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Worthington Enterprises, an estimated $1.25M trimmed.
- Gyon Technologies Capital Management's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 38,288 shares worth $2.45M.
- Gyon Technologies Capital Management added most to American Eagle Outfitters in Q3 2020, an estimated $551K increase.
- Gyon Technologies Capital Management's biggest Q3 2020 reduction was Worthington Enterprises, cutting an estimated $1.25M.
- Gyon Technologies Capital Management fully exited American Homes 4 Rent in Q3 2020, selling an estimated $2.01M.
- Gyon Technologies Capital Management's ten largest holdings make up 12% of its $127M portfolio in Q3 2020.
- Gyon Technologies Capital Management opened 239 new positions and closed 45 in Q3 2020.
- Gyon Technologies Capital Management's portfolio value rose 208% quarter-over-quarter to $127M.
Based on Gyon Technologies Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.