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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
+7.63%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$171M
Cap. Flow
+$154M
Cap. Flow %
28.41%
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.27M
2
COUP
Coupa Software Incorporated
COUP
+$5.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
MU icon
Micron Technology
MU
+$5.27M
5
EG icon
Everest Group
EG
+$5.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.5M
2
HIG icon
Hartford Financial Services
HIG
+$4.48M
3
CNI icon
Canadian National Railway
CNI
+$4.04M
4
MLM icon
Martin Marietta Materials
MLM
+$3.94M
5
DE icon
Deere & Co
DE
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 18.57%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$8.26M 1.52%
24,547
+2,494
+11% +$809K
AMZN icon
2
Amazon
AMZN
$2.49T
$8.05M 1.49%
+48,300
New +$8.27M
MU icon
3
Micron Technology
MU
$1.02T
$6.29M 1.16%
+67,540
New +$5.27M
WCC
4
WESCO International
WCC
$16.5B
$6.08M 1.12%
46,193
+27,980
+154% +$3.58M
RNR icon
5
RenaissanceRe
RNR
$13.7B
$5.89M 1.09%
34,793
+17,217
+98% +$2.7M
EG icon
6
Everest Group
EG
$15.4B
$5.79M 1.07%
21,129
+19,248
+1,023% +$5.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$5.79M 1.07%
+39,960
New +$5.76M
ABBV icon
8
AbbVie
ABBV
$454B
$5.21M 0.96%
38,452
+21,501
+127% +$2.54M
BAC icon
9
Bank of America
BAC
$436B
$5.13M 0.95%
115,384
+39,790
+53% +$1.81M
WFC icon
10
Wells Fargo
WFC
$264B
$5.09M 0.94%
106,187
+89,081
+521% +$4.39M
CPRT icon
11
Copart
CPRT
$27.6B
$4.63M 0.85%
122,012
+112,364
+1,165% +$4.17M
BAX icon
12
Baxter International
BAX
$12.1B
$4.6M 0.85%
53,557
+45,706
+582% +$3.68M
VOYA icon
13
Voya Financial
VOYA
$8.98B
$4.59M 0.85%
+69,198
New +$4.56M
COUP
14
DELISTED
Coupa Software Incorporated
COUP
$4.48M 0.83%
+28,364
New +$5.84M
SSNC icon
15
SS&C Technologies
SSNC
$18.1B
$4.48M 0.83%
54,631
+43,939
+411% +$3.38M
LNC icon
16
Lincoln National
LNC
$7.88B
$4.46M 0.82%
65,317
+22,443
+52% +$1.58M
SGI
17
Somnigroup International
SGI
$15.3B
$4.35M 0.8%
92,429
+39,655
+75% +$1.8M
HOLX
18
DELISTED
Hologic
HOLX
$4.34M 0.8%
56,659
+37,344
+193% +$2.75M
UBER icon
19
Uber
UBER
$139B
$4.28M 0.79%
102,075
+15,445
+18% +$666K
WTW icon
20
Willis Towers Watson
WTW
$28.6B
$4.04M 0.75%
16,995
+12,012
+241% +$2.84M
EXC icon
21
Exelon
EXC
$48.2B
$3.96M 0.73%
+96,099
New +$3.62M
FITB
22
Fifth Third Bancorp
FITB
$51.7B
$3.95M 0.73%
90,770
+10,601
+13% +$464K
CB icon
23
Chubb
CB
$139B
$3.79M 0.7%
+19,602
New +$3.68M
XPO icon
24
XPO
XPO
$24.4B
$3.76M 0.69%
81,656
+5,628
+7% +$262K
GPK icon
25
Graphic Packaging
GPK
$3.3B
$3.63M 0.67%
186,389
+130,845
+236% +$2.62M
1
2 3 4 5

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Gyon Technologies Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gyon Technologies Capital Management held 677 positions worth $542M, up 46% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management deployed $154M of net new capital in Q4 2021, opening 315 new positions and adding to 135 existing holdings. Its largest new stake was Amazon: 48,300 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $4.04M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2021 buy was Amazon: 48,300 shares worth $8.05M.
  • Gyon Technologies Capital Management added most to Everest Group in Q4 2021, an estimated $5.2M increase.
  • Gyon Technologies Capital Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $4.04M.
  • Gyon Technologies Capital Management fully exited TJX Companies in Q4 2021, selling an estimated $4.5M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $542M portfolio in Q4 2021.
  • Gyon Technologies Capital Management opened 315 new positions and closed 132 in Q4 2021.
  • Gyon Technologies Capital Management's portfolio value rose 46% quarter-over-quarter to $542M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.