Gyon Technologies Capital Management, LP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
14 GLATTLY DRIVE DENVILLE, NJ 07834
As of the latest 13F report, the guru’s equity portfolio contained 483 stocks valued at a total of $267.00Mil. The top holdings were WCC(1.66%), SNY(1.41%), and KBR(1.34%).
According to GuruFocus data, these were Gyon Technologies Capital Management, LP’s top five trades of the quarter.
Wells Fargo & Co
Gyon Technologies Capital Management, LP reduced their investment in NYSE:WFC by 146,261 shares. The trade had a 1.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.26.
On 02/15/2023, Wells Fargo & Co traded for a price of $48.5 per share and a market cap of $185.94Bil. The stock has returned -14.11% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Wells Fargo & Co has a price-earnings ratio of 15.45, a price-book ratio of 1.16, a price-earnings-to-growth (PEG) ratio of 4.07 and a price-sales ratio of 2.53.
The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 5.
JPMorgan Chase & Co
The guru sold out of their 52,367-share investment in NYSE:JPM. Previously, the stock had a 1.71% weight in the equity portfolio. Shares traded for an average price of $126.71 during the quarter.
On 02/15/2023, JPMorgan Chase & Co traded for a price of $143.2 per share and a market cap of $420.19Bil. The stock has returned -3.42% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, JPMorgan Chase & Co has a price-earnings ratio of 11.85, a price-book ratio of 1.59, a price-earnings-to-growth (PEG) ratio of 1.77 and a price-sales ratio of 3.28.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.
Allstate Corp
Gyon Technologies Capital Management, LP reduced their investment in NYSE:ALL by 41,281 shares. The trade had a 1.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $130.77.
On 02/15/2023, Allstate Corp traded for a price of $135.04 per share and a market cap of $35.52Bil. The stock has returned 10.70% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Allstate Corp has a price-book ratio of 2.29, a EV-to-Ebitda ratio of -57.23 and a price-sales ratio of 0.72.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Everest Re Group Ltd
Gyon Technologies Capital Management, LP reduced their investment in NYSE:RE by 17,939 shares. The trade had a 1.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $311.56.
On 02/15/2023, Everest Re Group Ltd traded for a price of $379.66 per share and a market cap of $14.88Bil. The stock has returned 31.73% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Everest Re Group Ltd has a price-earnings ratio of 28.44, a price-book ratio of 1.94, a EV-to-Ebitda ratio of 26.58 and a price-sales ratio of 1.25.
The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 3.
U.S. Bancorp
Gyon Technologies Capital Management, LP reduced their investment in NYSE:USB by 97,592 shares. The trade had a 1.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.8.
On 02/15/2023, U.S. Bancorp traded for a price of $49.13 per share and a market cap of $75.22Bil. The stock has returned -11.77% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, U.S. Bancorp has a price-earnings ratio of 13.24, a price-book ratio of 1.71, a price-earnings-to-growth (PEG) ratio of 2.24 and a price-sales ratio of 3.04.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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