GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.69M
3
+$5.33M
4
PPG icon
PPG Industries
PPG
+$4.91M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.44M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
CADE
Cadence Bank
CADE
+$3.29M

Sector Composition

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
IDYA icon
326
IDEAYA Biosciences
IDYA
$2.91B
$207K 0.06%
+13,852
T icon
327
AT&T
T
$194B
$206K 0.06%
+13,430
RHI icon
328
Robert Half
RHI
$2.26B
$204K 0.06%
+2,669
VRDN icon
329
Viridian Therapeutics
VRDN
$2.93B
$203K 0.06%
+9,899
FULT icon
330
Fulton Financial
FULT
$3.54B
$201K 0.06%
12,721
-12,907
NEX
331
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$181K 0.06%
+24,392
FLNC icon
332
Fluence Energy
FLNC
$2.17B
$178K 0.06%
+12,230
EFC
333
Ellington Financial
EFC
$1.47B
$151K 0.05%
+13,320
VRT icon
334
Vertiv
VRT
$99B
$140K 0.04%
+14,354
SLDP icon
335
Solid Power
SLDP
$695M
$136K 0.04%
+25,895
IMTX icon
336
Immatics
IMTX
$1.24B
$127K 0.04%
+12,652
PUMP icon
337
ProPetro Holding
PUMP
$1.75B
$125K 0.04%
+15,569
TCPC icon
338
BlackRock TCP Capital
TCPC
$305M
$114K 0.04%
+10,470
BVN icon
339
Compañía de Minas Buenaventura
BVN
$8.96B
$108K 0.03%
16,109
OII icon
340
Oceaneering
OII
$3.31B
$104K 0.03%
+13,044
FTCH
341
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$99K 0.03%
+13,250
PAYA
342
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$87K 0.03%
+14,278
MCRB icon
343
Seres Therapeutics
MCRB
$78.1M
$82K 0.03%
+637
NOK icon
344
Nokia
NOK
$46B
$61K 0.02%
+14,326
IMGN
345
DELISTED
Immunogen Inc
IMGN
$56K 0.02%
+11,655
SLGN icon
346
Silgan Holdings
SLGN
$4.39B
– –
-5,119
SLVM icon
347
Sylvamo
SLVM
$1.64B
– –
-7,399
SO icon
348
Southern Company
SO
$110B
– –
-2,894
STWD icon
349
Starwood Property Trust
STWD
$6.51B
– –
-16,490
SWK icon
350
Stanley Black & Decker
SWK
$10.9B
– –
-3,695
12 13
14
15 16