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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
-5.03%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$400M
(-74%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-271.57%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2M |
| 2 |
Allstate
ALL
|
+$1.82M |
| 3 |
Natera
NTRA
|
+$1.54M |
| 4 |
AutoZone
AZO
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05M |
| 2 |
Microsoft
MSFT
|
+$6.65M |
| 3 |
RenaissanceRe
RNR
|
+$5.89M |
| 4 |
Everest Group
EG
|
+$5.79M |
| 5 |
AbbVie
ABBV
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.12M | 1.49% |
15,220
-24,740
| -62% | -$3.36M |
|
|
2
Oracle
ORCL
$345B
| $2.04M | 1.44% |
+24,712
| New | +$2M |
|
3
Voya Financial
VOYA
$8.98B
| $2.01M | 1.42% |
30,334
-38,864
| -56% | -$2.65M |
|
|
4
Allstate
ALL
$67.3B
| $2.01M | 1.41% |
+14,493
| New | +$1.82M |
|
|
WCC
5
WESCO International
WCC
$16.5B
| $1.7M | 1.2% |
13,094
-33,099
| -72% | -$4.15M |
|
6
Micron Technology
MU
$1.02T
| $1.64M | 1.15% |
21,031
-46,509
| -69% | -$3.96M |
|
7
Martin Marietta Materials
MLM
$34.3B
| $1.61M | 1.13% |
4,174
+3,350
| +407% | +$1.3M |
|
|
8
AutoZone
AZO
$50.2B
| $1.6M | 1.13% |
+784
| New | +$1.53M |
|
9
CrowdStrike
CRWD
$183B
| $1.53M | 1.08% |
26,912
+21,436
| +391% | +$999K |
|
10
Broadcom
AVGO
$1.82T
| $1.5M | 1.06% |
23,890
+3,000
| +14% | +$178K |
|
11
Paycom
PAYC
$7.05B
| $1.49M | 1.05% |
4,313
-1,189
| -22% | -$399K |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.49M | 1.05% |
4,295
-4,946
| -54% | -$1.72M |
|
13
MongoDB
MDB
$24.9B
| $1.48M | 1.04% |
3,339
+131
| +4% | +$51.2K |
|
14
Bank of America
BAC
$436B
| $1.47M | 1.03% |
35,534
-79,850
| -69% | -$3.6M |
|
15
Academy Sports + Outdoors
ASO
$3.09B
| $1.42M | 1% |
35,980
+8,239
| +30% | +$302K |
|
16
Huntington Bancshares
HBAN
$34.7B
| $1.39M | 0.97% |
94,739
+51,393
| +119% | +$805K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.38M | 0.97% |
10,051
-10,436
| -51% | -$1.38M |
|
18
Carlisle Companies
CSL
$13.8B
| $1.37M | 0.96% |
5,561
-514
| -8% | -$120K |
|
19
Uber
UBER
$139B
| $1.35M | 0.95% |
37,971
-64,104
| -63% | -$2.3M |
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.35M | 0.95% |
17,784
-14,799
| -45% | -$1.11M |
|
21
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.35M | 0.95% |
34,432
+8,210
| +31% | +$309K |
|
|
22
Lennox International
LII
$19B
| $1.29M | 0.91% |
+5,022
| New | +$1.38M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $1.26M | 0.89% |
7,498
-3,083
| -29% | -$507K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.25M | 0.88% |
+7,896
| New | +$1.23M |
|
25
JPMorgan Chase
JPM
$947B
| $1.22M | 0.86% |
+8,965
| New | +$1.32M |
|
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Gyon Technologies Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gyon Technologies Capital Management held 661 positions worth $142M, down 74% from $542M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gyon Technologies Capital Management withdrew a net $386M in Q1 2022, closing 398 positions and reducing 120 holdings. Its most notable exit was RenaissanceRe, an estimated $5.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gyon Technologies Capital Management opened a new position in Oracle worth $2.04M.
- Gyon Technologies Capital Management's largest Q1 2022 buy was Oracle: 24,712 shares worth $2.04M.
- Gyon Technologies Capital Management added most to Martin Marietta Materials in Q1 2022, an estimated $1.3M increase.
- Gyon Technologies Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.05M.
- Gyon Technologies Capital Management fully exited RenaissanceRe in Q1 2022, selling an estimated $5.89M.
- Gyon Technologies Capital Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
- Gyon Technologies Capital Management opened 116 new positions and closed 398 in Q1 2022.
- Gyon Technologies Capital Management's portfolio value fell 74% quarter-over-quarter to $142M.
Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.