GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
-11.59%
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
+$5.47M
2
+$5.14M
3
+$4.65M
4
PPG icon
PPG Industries
PPG
+$4.39M
5
ROST icon
Ross Stores
ROST
+$4.27M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.44M
4
CADE icon
Cadence Bank
CADE
+$3.26M
5
EMR icon
Emerson Electric
EMR
+$2.96M

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
TWKS
326
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$207K 0.06%
+19,692
T icon
327
AT&T
T
$182B
$206K 0.06%
+13,430
RHI icon
328
Robert Half
RHI
$2.95B
$204K 0.06%
+2,669
VRDN icon
329
Viridian Therapeutics
VRDN
$2.15B
$203K 0.06%
+9,899
FULT icon
330
Fulton Financial
FULT
$3.25B
$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
$2.47B
$178K 0.06%
+12,230
EFC
333
Ellington Financial
EFC
$1.33B
$151K 0.05%
+13,320
VRT icon
334
Vertiv
VRT
$72.8B
$140K 0.04%
+14,354
SLDP icon
335
Solid Power
SLDP
$1.03B
$136K 0.04%
+25,895
IMTX icon
336
Immatics
IMTX
$1.27B
$127K 0.04%
+12,652
PUMP icon
337
ProPetro Holding
PUMP
$728M
$125K 0.04%
+15,569
TCPC icon
338
BlackRock TCP Capital
TCPC
$501M
$114K 0.04%
+10,470
BVN icon
339
Compañía de Minas Buenaventura
BVN
$5.59B
$108K 0.03%
16,109
OII icon
340
Oceaneering
OII
$2.31B
$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
$149M
$82K 0.03%
+637
NOK icon
344
Nokia
NOK
$40.5B
$61K 0.02%
+14,326
IMGN
345
DELISTED
Immunogen Inc
IMGN
$56K 0.02%
+11,655
USLM icon
346
United States Lime & Minerals
USLM
$3.74B
– –
-13,160
UVSP icon
347
Univest Financial
UVSP
$862M
– –
-11,579
VERX icon
348
Vertex
VERX
$4.08B
– –
-13,011
VFH icon
349
Vanguard Financials ETF
VFH
$12.7B
– –
-3,194
VICR icon
350
Vicor
VICR
$4.02B
– –
-4,915
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14
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