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Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
+$67.5M
Cap. Flow %
18.18%
Top 10 Hldgs %
12.07%
Holding
522
New
181
Increased
107
Reduced
74
Closed
160

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.22M
2
TJX icon
TJX Companies
TJX
+$4.48M
3
AZN icon
AstraZeneca
AZN
+$4.01M
4
CNI icon
Canadian National Railway
CNI
+$3.93M
5
DE icon
Deere & Co
DE
+$3.88M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M
2
PYPL icon
PayPal
PYPL
+$3.48M
3
AYI icon
Acuity Brands
AYI
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 18.47%
3 Healthcare 15.14%
4 Industrials 12.83%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$6.22M 1.67%
22,053
+17,941
+436% +$5.22M
CRM icon
2
Salesforce
CRM
$142B
$5.65M 1.52%
20,839
+9,836
+89% +$2.5M
CNI icon
3
Canadian National Railway
CNI
$78B
$4.56M 1.23%
39,416
+35,555
+921% +$3.93M
TJX icon
4
TJX Companies
TJX
$173B
$4.5M 1.21%
68,230
+64,202
+1,594% +$4.48M
HIG icon
5
Hartford Financial Services
HIG
$38.4B
$4.48M 1.21%
63,720
+33,220
+109% +$2.2M
TDY icon
6
Teledyne Technologies
TDY
$30.2B
$4.16M 1.12%
9,694
+7,958
+458% +$3.52M
AZN icon
7
AstraZeneca
AZN
$263B
$4.14M 1.12%
+34,466
New +$4.01M
UBER icon
8
Uber
UBER
$139B
$3.88M 1.05%
86,630
+39,348
+83% +$1.72M
AIG icon
9
American International
AIG
$42B
$3.61M 0.97%
+65,698
New +$3.39M
DE icon
10
Deere & Co
DE
$169B
$3.6M 0.97%
+10,758
New +$3.88M
MLM icon
11
Martin Marietta Materials
MLM
$34.3B
$3.6M 0.97%
10,547
+8,594
+440% +$3.13M
XPO icon
12
XPO
XPO
$24.4B
$3.6M 0.97%
76,028
+28,684
+61% +$1.44M
HWM icon
13
Howmet Aerospace
HWM
$115B
$3.53M 0.95%
113,043
+15,048
+15% +$484K
TER icon
14
Teradyne
TER
$52.4B
$3.51M 0.95%
32,169
+12,491
+63% +$1.52M
ICE icon
15
Intercontinental Exchange
ICE
$84.1B
$3.5M 0.94%
+30,436
New +$3.61M
FITB
16
Fifth Third Bancorp
FITB
$51.7B
$3.4M 0.92%
+80,169
New +$3.07M
AMP icon
17
Ameriprise Financial
AMP
$47.6B
$3.33M 0.9%
12,602
+3,638
+41% +$952K
ALGN icon
18
Align Technology
ALGN
$12B
$3.3M 0.89%
4,956
+1,293
+35% +$878K
GM icon
19
General Motors
GM
$78.7B
$3.25M 0.88%
+61,719
New +$3.28M
SPGI icon
20
S&P Global
SPGI
$130B
$3.23M 0.87%
+7,602
New +$3.29M
BAC icon
21
Bank of America
BAC
$436B
$3.21M 0.86%
+75,594
New +$3.05M
MRVL icon
22
Marvell Technology
MRVL
$170B
$3.06M 0.82%
50,654
-1,781
-3% -$107K
UTHR icon
23
United Therapeutics
UTHR
$26.3B
$3.03M 0.82%
16,422
+4,588
+39% +$904K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$65.1B
$3.01M 0.81%
20,250
+13,663
+207% +$1.95M
FIVE icon
25
Five Below
FIVE
$11.5B
$2.96M 0.8%
16,716
+13,065
+358% +$2.6M
1
2 3 4 5

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Gyon Technologies Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gyon Technologies Capital Management held 522 positions worth $371M, up 22% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gyon Technologies Capital Management deployed $67.5M of net new capital in Q3 2021, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was AstraZeneca: 34,466 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $3.35M trimmed.

  • Gyon Technologies Capital Management's largest Q3 2021 buy was AstraZeneca: 34,466 shares worth $4.14M.
  • Gyon Technologies Capital Management added most to Microsoft in Q3 2021, an estimated $5.22M increase.
  • Gyon Technologies Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.35M.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $3.51M.
  • Gyon Technologies Capital Management's ten largest holdings make up 12% of its $371M portfolio in Q3 2021.
  • Gyon Technologies Capital Management opened 181 new positions and closed 160 in Q3 2021.
  • Gyon Technologies Capital Management's portfolio value rose 22% quarter-over-quarter to $371M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.