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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
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
Cap. Flow
+$63.1M
Cap. Flow %
20.66%
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.4M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
HOG icon
Harley-Davidson
HOG
+$2.58M
4
MRVL icon
Marvell Technology
MRVL
+$2.56M
5
CB icon
Chubb
CB
+$2.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.36M
2
MU icon
Micron Technology
MU
+$3.02M
3
BALL icon
Ball Corp
BALL
+$2.44M
4
PCT icon
PureCycle Technologies
PCT
+$2.32M
5
STL
Sterling Bancorp
STL
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 17.94%
3 Industrials 13.95%
4 Technology 13.43%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$3.51M 1.15%
28,760
+4,500
+19% +$526K
PYPL icon
2
PayPal
PYPL
$49.5B
$3.48M 1.14%
11,951
+7,574
+173% +$2M
AYI icon
3
Acuity Brands
AYI
$10.1B
$3.39M 1.11%
+18,149
New +$3.3M
HWM icon
4
Howmet Aerospace
HWM
$115B
$3.38M 1.11%
97,995
+36,707
+60% +$1.22M
MHK icon
5
Mohawk Industries
MHK
$7.05B
$3.21M 1.05%
+16,722
New +$3.4M
PFE icon
6
Pfizer
PFE
$141B
$3.19M 1.05%
81,526
+53,702
+193% +$2.09M
MRVL icon
7
Marvell Technology
MRVL
$170B
$3.06M 1%
+52,435
New +$2.56M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$2.98M 0.98%
8,575
+2,979
+53% +$956K
BIIB icon
9
Biogen
BIIB
$29.5B
$2.93M 0.96%
8,458
+7,401
+700% +$2.24M
MDT icon
10
Medtronic
MDT
$108B
$2.87M 0.94%
23,152
+9,193
+66% +$1.15M
ORI icon
11
Old Republic International
ORI
$10.5B
$2.7M 0.88%
108,379
+78,658
+265% +$1.98M
CRM icon
12
Salesforce
CRM
$142B
$2.69M 0.88%
11,003
+9,061
+467% +$2.09M
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
$2.64M 0.87%
38,979
+24,437
+168% +$1.67M
TER icon
14
Teradyne
TER
$52.4B
$2.64M 0.86%
+19,678
New +$2.52M
BRO icon
15
Brown & Brown
BRO
$23.6B
$2.56M 0.84%
48,262
+35,708
+284% +$1.84M
HOG icon
16
Harley-Davidson
HOG
$2.61B
$2.55M 0.83%
+55,625
New +$2.58M
AZO icon
17
AutoZone
AZO
$50.2B
$2.54M 0.83%
1,704
+1,330
+356% +$1.93M
BLDR icon
18
Builders FirstSource
BLDR
$7.82B
$2.5M 0.82%
58,562
+51,533
+733% +$2.39M
CB icon
19
Chubb
CB
$139B
$2.45M 0.8%
+15,438
New +$2.56M
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.38M 0.78%
40,153
+18,227
+83% +$1.06M
AIZ icon
21
Assurant
AIZ
$13.7B
$2.38M 0.78%
15,225
-109
-0.7% -$17K
UBER icon
22
Uber
UBER
$139B
$2.37M 0.78%
47,282
+29,170
+161% +$1.52M
AMD icon
23
Advanced Micro Devices
AMD
$807B
$2.34M 0.77%
+24,873
New +$2.01M
XPO icon
24
XPO
XPO
$24.4B
$2.29M 0.75%
47,344
+37,802
+396% +$1.85M
MRK icon
25
Merck
MRK
$323B
$2.27M 0.74%
29,220
+7,730
+36% +$575K
1
2 3 4 5

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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.

  • Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
  • Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
  • Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
  • Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
  • Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
  • Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
  • Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.

Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.