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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
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
(+151%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
71.17%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 2 |
Wells Fargo
WFC
|
+$4.07M |
| 3 |
Atlassian
TEAM
|
+$3.98M |
| 4 |
TransDigm Group
TDG
|
+$3.91M |
| 5 |
Zions Bancorporation
ZION
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 2 |
Voya Financial
VOYA
|
+$2.01M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.42M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.39M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$436B
| $3.79M | 1.06% |
121,842
+86,308
| +243% | +$3.11M |
|
|
2
Wells Fargo
WFC
$264B
| $3.63M | 1.02% |
+92,742
| New | +$4.07M |
|
3
Broadcom
AVGO
$1.82T
| $3.63M | 1.02% |
74,770
+50,880
| +213% | +$2.86M |
|
4
Emerson Electric
EMR
$83.6B
| $3.63M | 1.01% |
45,570
+42,892
| +1,602% | +$3.78M |
|
5
Sherwin-Williams
SHW
$80.7B
| $3.61M | 1.01% |
16,129
+12,131
| +303% | +$3.11M |
|
|
6
TransDigm Group
TDG
$71.9B
| $3.55M | 0.99% |
+6,617
| New | +$3.91M |
|
|
WCC
7
WESCO International
WCC
$16.5B
| $3.52M | 0.98% |
32,824
+19,730
| +151% | +$2.43M |
|
8
Allstate
ALL
$67.3B
| $3.51M | 0.98% |
27,697
+13,204
| +91% | +$1.73M |
|
9
ServiceNow
NOW
$109B
| $3.5M | 0.98% |
+36,765
| New | +$3.5M |
|
|
10
Atlassian
TEAM
$24.3B
| $3.49M | 0.98% |
+18,645
| New | +$3.98M |
|
11
Martin Marietta Materials
MLM
$34.3B
| $3.48M | 0.97% |
11,617
+7,443
| +178% | +$2.54M |
|
12
M&T Bank
MTB
$36B
| $3.48M | 0.97% |
+21,806
| New | +$3.66M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.46M | 0.97% |
85,281
+54,975
| +181% | +$2.22M |
|
14
Teledyne Technologies
TDY
$30.2B
| $3.46M | 0.97% |
9,215
+6,842
| +288% | +$2.85M |
|
|
15
Zions Bancorporation
ZION
$10B
| $3.45M | 0.97% |
+67,731
| New | +$3.85M |
|
|
CADE
16
DELISTED
Cadence Bank
CADE
| $3.44M | 0.96% |
+146,703
| New | +$3.78M |
|
17
Everest Group
EG
$15.4B
| $3.44M | 0.96% |
+12,283
| New | +$3.47M |
|
18
Micron Technology
MU
$1.02T
| $3.44M | 0.96% |
62,177
+41,146
| +196% | +$2.79M |
|
19
MongoDB
MDB
$24.9B
| $3.43M | 0.96% |
13,226
+9,887
| +296% | +$3.09M |
|
20
FedEx
FDX
$73.5B
| $3.4M | 0.95% |
+15,004
| New | +$3.2M |
|
|
21
Advanced Micro Devices
AMD
$807B
| $3.4M | 0.95% |
+44,461
| New | +$4.16M |
|
22
Canadian National Railway
CNI
$78B
| $3.23M | 0.9% |
+28,721
| New | +$3.36M |
|
23
Oracle
ORCL
$345B
| $3.2M | 0.9% |
45,820
+21,108
| +85% | +$1.55M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.85B
| $3.16M | 0.88% |
97,501
+63,069
| +183% | +$2.23M |
|
|
CMA
25
DELISTED
Comerica
CMA
| $3.02M | 0.85% |
41,212
+37,269
| +945% | +$3.01M |
|
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Gyon Technologies Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.
- Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
- Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
- Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
- Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
- Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
- Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.