GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M

1-Year Est. Return 11.59%

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 Est. Return

1 Year Est. Return

-11.59%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$267M

AUM Growth

-$52.8M (-17%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

640

New

Increased

Reduced

Closed

Top Buys

1		+$2.87M
2		+$2.79M
3		+$2.68M
4	Parker-Hannifin PH	+$2.56M
5	Citigroup C	+$2.45M

Top Sells

1		+$6.04M
2		+$5.94M
3		+$5.6M
4	JPMorgan Chase JPM	+$5.47M
5	Ross Stores ROST	+$5.17M

Sector Composition

1	Financials	20.78%
2	Industrials	19.99%
3	Technology	18.1%
4	Healthcare	11.11%
5	Real Estate	9.22%

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
351	351 WEC Energy WEC $37.5B	$116K	0.04%	+1,234
352	352 Sempra SRE $60.7B	$115K	0.04%	+1,492
353	353 Aecom ACM $17.5B	$115K	0.04%	1,355 -12,644
354	354 Veeco VECO $1.77B	$115K	0.04%	6,163 -11,798
355	355 Asana ASAN $3.44B	$114K	0.04%	+8,290
356	356 American Water Works AWK $27.2B	$113K	0.04%	+740
357	357 Ford F $52.7B	$111K	0.04%	+9,587
358	358 Payoneer PAYO $2.23B	$111K	0.04%	20,282 -42,644
359	359 Domino's DPZ $13.8B	$108K	0.04%	+311
360	360 STMicroelectronics STM $22.5B	$105K	0.04%	2,964 -8,806
361	361 Appian APPN $2.31B	$105K	0.04%	+3,234
362	362 Allegro MicroSystems ALGM $5.67B	$105K	0.04%	3,485 -11,822
363	363 Visa V $675B	$101K	0.04%	+486
364	364 CAE Inc CAE $9.18B	$99.8K	0.04%	+5,158
365	365 FB Financial Corp FBK $2.98B	$99.6K	0.04%	+2,756
366	366 Amdocs DOX $9.19B	$99.5K	0.04%	+1,095
367	367 Portland General Electric POR $5.11B	$94.5K	0.04%	+1,928
368	368 PG&E PCG $36.1B	$87.6K	0.03%	+5,390
369	369 Tyler Technologies TYL $22.2B	$82.2K	0.03%	255 -785
370	370 Vistra VST $67.2B	$82K	0.03%	+3,534
371	371 Axalta AXTA $6.24B	$81.1K	0.03%	3,186 -25,314
372	372 Cogent Biosciences COGT $2.23B	$78K	0.03%	6,748 -16,066
373	373 Snowflake SNOW $90.2B	$76.2K	0.03%	+531
374	374 Wave Life Sciences WVE $1.22B	$74.4K	0.03%	+10,626
375	375 Oracle ORCL $801B	$73.6K	0.03%	900 -3,180