GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Return

+1.76%

1 Year Return

-11.59%

3 Year Return

+41.48%

5 Year Return

–

10 Year Return

–

AUM

$371M

AUM Growth

+$371M (+22%)

Cap. Flow

+$64.5M

Cap. Flow % of AUM

17.37%

Top 10 Holdings % Top 10 Hldgs %

12.07%

Holding

522

New

181

Increased

107

Reduced

Closed

160

Top Buys

1	Microsoft MSFT	$5.06M
2	TJX Companies TJX	$4.24M
3	AstraZeneca AZN	$4.14M
4	Canadian National Railway CNI	$4.11M
5	American International AIG	$3.61M

Top Sells

1	Alphabet (Google) Class A GOOGL	$3.51M
2	PayPal PYPL	$3.48M
3	Acuity Brands AYI	$3.39M
4	Pfizer PFE	$3.25M
5	Meta Platforms (Facebook) META	$2.98M

Sector Composition

1	Financials	23.31%
2	Technology	18.47%
3	Healthcare	15.14%
4	Industrials	12.9%
5	Consumer Discretionary	12.24%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Pembina Pipeline PBA $21.9B	$242K	0.07%	+7,639	New	+$242K
327	327 Horace Mann Educators HMN $1.88B	$241K	0.06%	6,048 -4,468	-42%	-$178K
328	328 Bruker BRKR $4.45B	$240K	0.06%	3,072 -5,105	-62%	-$399K
329	FOCS 329 DELISTED Focus Financial Partners Inc. Class A FOCS	$238K	0.06%	4,542 -27,210	-86%	-$1.43M
330	330 Omnicell OMCL $1.51B	$236K	0.06%	1,587 +45	+3%	+$6.69K
331	331 SiriusXM SIRI $7.92B	$236K	0.06%	+38,653	New	+$236K
332	XLRN 332 DELISTED Acceleron Pharma Inc. XLRN	$234K	0.06%	1,358 -14,589	-91%	-$2.51M
333	333 Synovus SNV $7.14B	$230K	0.06%	+5,250	New	+$230K
334	334 Watsco WSO $16B	$227K	0.06%	+858	New	+$227K
335	335 America's Car Mart CRMT $370M	$225K	0.06%	+1,929	New	+$225K
336	336 CVS Health CVS $93B	$225K	0.06%	2,653 -9,209	-78%	-$781K
337	LSXMA 337 DELISTED Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA	$225K	0.06%	+4,764	New	+$225K
338	ARGO 338 DELISTED Argo Group International Holdings, Ltd. ARGO	$225K	0.06%	+4,300	New	+$225K
339	339 Moody's MCO $89B	$224K	0.06%	632 -426	-40%	-$151K
340	340 NewMarket NEU $7.62B	$222K	0.06%	655 -546	-45%	-$185K
341	341 Morningstar MORN $10.8B	$218K	0.06%	+842	New	+$218K
342	ZNGA 342 DELISTED ZYNGA INC. CL A COMMON ZNGA	$217K	0.06%	28,832 -33,296	-54%	-$251K
343	343 Cable One CABO $883M	$214K	0.06%	+118	New	+$214K
344	344 Sonoco SON $4.53B	$212K	0.06%	+3,552	New	+$212K
345	345 Dover DOV $24B	$211K	0.06%	1,354 -3,705	-73%	-$577K
346	MNR 346 DELISTED Monmouth Real Estate Investment Corp MNR	$211K	0.06%	+11,292	New	+$211K
347	347 NiSource NI $19.7B	$210K	0.06%	8,659 -3,074	-26%	-$74.6K
348	348 Regal Rexnord RRX $9.44B	$210K	0.06%	+1,398	New	+$210K
349	349 Western Alliance Bancorporation WAL $9.88B	$210K	0.06%	+1,926	New	+$210K
350	350 Amicus Therapeutics FOLD $2.42B	$209K	0.06%	+21,933	New	+$209K