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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
+21.54%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
46.71%
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.49M
2
GILD icon
Gilead Sciences
GILD
+$3.88M
3
MU icon
Micron Technology
MU
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.39M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.02T
$5.11M 1.76%
67,945
+62,064
+1,055% +$3.74M
UTHR icon
2
United Therapeutics
UTHR
$26.3B
$4.7M 1.61%
30,933
+23,397
+310% +$3.07M
EXPE icon
3
Expedia Group
EXPE
$33.4B
$4.66M 1.6%
35,219
+32,984
+1,476% +$3.72M
GILD icon
4
Gilead Sciences
GILD
$162B
$4.62M 1.59%
79,275
+64,285
+429% +$3.88M
UPS icon
5
United Parcel Service
UPS
$96B
$4.48M 1.54%
+26,608
New +$4.49M
STL
6
DELISTED
Sterling Bancorp
STL
$4.08M 1.4%
226,626
+170,710
+305% +$2.57M
TMUS icon
7
T-Mobile US
TMUS
$190B
$4.03M 1.39%
29,871
+25,951
+662% +$3.21M
LPLA icon
8
LPL Financial
LPLA
$26.5B
$3.86M 1.33%
+36,997
New +$3.32M
AIZ icon
9
Assurant
AIZ
$13.7B
$3.84M 1.32%
28,182
+20,870
+285% +$2.7M
UBER icon
10
Uber
UBER
$139B
$3.52M 1.21%
+69,045
New +$3.09M
MMSI icon
11
Merit Medical Systems
MMSI
$4.54B
$3.37M 1.16%
+60,717
New +$3.13M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$3.17M 1.09%
36,120
+29,860
+477% +$2.51M
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
$2.95M 1.02%
52,403
+45,263
+634% +$2.23M
V icon
14
Visa
V
$689B
$2.9M 1%
+13,256
New +$2.71M
INCY icon
15
Incyte
INCY
$23.7B
$2.81M 0.97%
32,352
+25,285
+358% +$2.19M
BTWN
16
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.79M 0.96%
+180,178
New +$2.42M
MDT icon
17
Medtronic
MDT
$108B
$2.76M 0.95%
23,530
+11,220
+91% +$1.24M
BEN icon
18
Franklin Resources
BEN
$17.3B
$2.65M 0.91%
105,904
+69,705
+193% +$1.56M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.6M 0.89%
38,515
+227
+0.6% +$15K
NARI
20
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.53M 0.87%
+28,956
New +$2.05M
MRK icon
21
Merck
MRK
$323B
$2.52M 0.87%
32,245
+10,951
+51% +$838K
MA icon
22
Mastercard
MA
$487B
$2.5M 0.86%
+6,999
New +$2.33M
SIMO icon
23
Silicon Motion
SIMO
$8.29B
$2.46M 0.85%
+51,137
New +$2.09M
VRT icon
24
Vertiv
VRT
$110B
$2.44M 0.84%
130,681
+115,871
+782% +$2.13M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.4M 0.82%
8,773
+5,987
+215% +$1.64M
1
2 3 4 5

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Gyon Technologies Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gyon Technologies Capital Management held 474 positions worth $291M, up 128% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gyon Technologies Capital Management deployed $136M of net new capital in Q4 2020, opening 205 new positions and adding to 77 existing holdings. Its largest new stake was United Parcel Service: 26,608 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2020 buy was United Parcel Service: 26,608 shares worth $4.48M.
  • Gyon Technologies Capital Management added most to Gilead Sciences in Q4 2020, an estimated $3.88M increase.
  • Gyon Technologies Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.39M.
  • Gyon Technologies Capital Management fully exited Cummins in Q4 2020, selling an estimated $1.52M.
  • Gyon Technologies Capital Management's ten largest holdings make up 15% of its $291M portfolio in Q4 2020.
  • Gyon Technologies Capital Management opened 205 new positions and closed 139 in Q4 2020.
  • Gyon Technologies Capital Management's portfolio value rose 128% quarter-over-quarter to $291M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.