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
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
$2.82B
$204K 0.06%
+2,669
VRDN icon
329
Viridian Therapeutics
VRDN
$1.4B
$203K 0.06%
+9,899
FULT icon
330
Fulton Financial
FULT
$4.18B
$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
$1.64B
$178K 0.06%
+12,230
EFC
333
Ellington Financial
EFC
$1.66B
$151K 0.05%
+13,320
VRT icon
334
Vertiv
VRT
$117B
$140K 0.04%
+14,354
SLDP icon
335
Solid Power
SLDP
$784M
$136K 0.04%
+25,895
IMTX icon
336
Immatics
IMTX
$1.55B
$127K 0.04%
+12,652
PUMP icon
337
ProPetro Holding
PUMP
$2.14B
$125K 0.04%
+15,569
TCPC icon
338
BlackRock TCP Capital
TCPC
$357M
$114K 0.04%
+10,470
BVN icon
339
Compañía de Minas Buenaventura
BVN
$7.9B
$108K 0.03%
16,109
OII icon
340
Oceaneering
OII
$3.75B
$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
$68M
$82K 0.03%
+637
NOK icon
344
Nokia
NOK
$63.1B
$61K 0.02%
+14,326
IMGN
345
DELISTED
Immunogen Inc
IMGN
$56K 0.02%
+11,655
RYAN icon
346
Ryan Specialty Holdings
RYAN
$4.47B
– –
-6,448
SBUX icon
347
Starbucks
SBUX
$111B
– –
-33,403
SCCO icon
348
Southern Copper
SCCO
$141B
– –
-9,297
SCS
349
DELISTED
Steelcase
SCS
– –
-34,800
SCVL icon
350
Shoe Carnival
SCVL
$508M
– –
-11,648
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