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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
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
Cap. Flow
-$21.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.01M
2
AIG icon
American International
AIG
+$5.69M
3
USB icon
US Bancorp
USB
+$5.33M
4
PPG icon
PPG Industries
PPG
+$4.91M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.79M
2
TEAM icon
Atlassian
TEAM
+$3.49M
3
MU icon
Micron Technology
MU
+$3.44M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
CADE
Cadence Bank
CADE
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Industrials 17.23%
3 Technology 16.55%
4 Healthcare 9.65%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$67.3B
$6.34M 1.98%
50,892
+23,195
+84% +$2.88M
WFC icon
2
Wells Fargo
WFC
$264B
$6M 1.88%
149,255
+56,513
+61% +$2.43M
EG icon
3
Everest Group
EG
$15.4B
$5.49M 1.72%
20,916
+8,633
+70% +$2.34M
JPM icon
4
JPMorgan Chase
JPM
$947B
$5.47M 1.71%
+52,367
New +$6.01M
WCC
5
WESCO International
WCC
$16.5B
$5.26M 1.64%
44,081
+11,257
+34% +$1.41M
AIG icon
6
American International
AIG
$42B
$5.14M 1.61%
+108,231
New +$5.69M
WBS icon
7
Webster Financial
WBS
$12.5B
$5.1M 1.59%
112,835
+78,253
+226% +$3.62M
ROST icon
8
Ross Stores
ROST
$78.1B
$5.02M 1.57%
59,527
+50,709
+575% +$4.3M
USB icon
9
US Bancorp
USB
$98.9B
$4.65M 1.45%
+115,252
New +$5.33M
PPG icon
10
PPG Industries
PPG
$26.4B
$4.39M 1.37%
+39,695
New +$4.91M
PYPL icon
11
PayPal
PYPL
$49.5B
$4.23M 1.32%
49,145
+36,790
+298% +$3.26M
SNY icon
12
Sanofi
SNY
$105B
$3.87M 1.21%
101,724
+92,773
+1,036% +$4.13M
ACN icon
13
Accenture
ACN
$94.3B
$3.82M 1.19%
14,844
+10,999
+286% +$3.18M
FLEX icon
14
Flex
FLEX
$42.5B
$3.82M 1.19%
+304,002
New +$3.88M
CBOE icon
15
Cboe Global Markets
CBOE
$30.2B
$3.8M 1.19%
32,375
+21,791
+206% +$2.62M
ZION icon
16
Zions Bancorporation
ZION
$10B
$3.75M 1.17%
73,723
+5,992
+9% +$328K
RNR icon
17
RenaissanceRe
RNR
$13.7B
$3.72M 1.16%
26,513
+23,381
+747% +$3.24M
FLR icon
18
Fluor
FLR
$7.22B
$3.66M 1.14%
+147,068
New +$3.75M
STT icon
19
State Street
STT
$50.7B
$3.66M 1.14%
+60,119
New +$4.11M
CMA
20
DELISTED
Comerica
CMA
$3.6M 1.12%
50,624
+9,412
+23% +$742K
VMC icon
21
Vulcan Materials
VMC
$36.9B
$3.58M 1.12%
+22,693
New +$3.69M
MTB icon
22
M&T Bank
MTB
$36B
$3.35M 1.05%
19,015
-2,791
-13% -$494K
TJX icon
23
TJX Companies
TJX
$173B
$3.29M 1.03%
+52,940
New +$3.33M
ESAB icon
24
ESAB
ESAB
$5.49B
$3.2M 1%
95,875
+29,094
+44% +$1.19M
CRBG icon
25
Corebridge Financial
CRBG
$14.3B
$3.18M 0.99%
+161,549
New +$3.32M
1
2 3 4 5

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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.

  • Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
  • Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
  • Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
  • Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
  • Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
  • Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
  • Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.