GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M

1-Year 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 Return

+7.62%

1 Year Return

-11.59%

3 Year Return

+41.48%

5 Year Return

–

10 Year Return

–

AUM

$542M

AUM Growth

+$171M (+46%)

Cap. Flow

+$152M

Cap. Flow % of AUM

27.99%

Top 10 Holdings % Top 10 Hldgs %

11.37%

Holding

677

New

315

Increased

135

Reduced

Closed

132

Top Buys

1	Amazon AMZN	$8.05M
2	Micron Technology MU	$6.29M
3	Alphabet (Google) Class A GOOGL	$5.79M
4	Everest Group EG	$5.27M
5	Voya Financial VOYA	$4.59M

Top Sells

1	TJX Companies TJX	$4.5M
2	Hartford Financial Services HIG	$4.48M
3	Martin Marietta Materials MLM	$4.28M
4	Canadian National Railway CNI	$3.92M
5	Deere & Co DE	$3.61M

Sector Composition

1	Technology	20.16%
2	Financials	18.53%
3	Healthcare	17.12%
4	Industrials	12.17%
5	Consumer Discretionary	9.06%

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
351	351 Under Armour Class C UA $2.13B	$415K	0.08%	22,997 +502	+2%	+$9.06K
352	352 Pfizer PFE $141B	$411K	0.08%	6,952 +998	+17%	+$59K
353	353 Westlake Corp WLK $11.5B	$411K	0.08%	4,229 +456	+12%	+$44.3K
354	354 Hurco Companies Inc HURC $117M	$410K	0.08%	+13,820	New	+$410K
355	355 Polaris PII $3.33B	$408K	0.08%	+3,711	New	+$408K
356	356 Texas Roadhouse TXRH $11.2B	$408K	0.08%	+4,572	New	+$408K
357	357 Air Products & Chemicals APD $64.5B	$406K	0.07%	+1,336	New	+$406K
358	358 OGE Energy OGE $8.89B	$405K	0.07%	+10,553	New	+$405K
359	PDCO 359 DELISTED Patterson Companies, Inc. PDCO	$405K	0.07%	+13,795	New	+$405K
360	INBX 360 DELISTED Inhibrx, Inc. Common Stock INBX	$405K	0.07%	+9,268	New	+$405K
361	SCPL 361 DELISTED SciPlay Corporation Class A Common Stock SCPL	$400K	0.07%	+29,024	New	+$400K
362	362 Home Bancorp HBCP $440M	$398K	0.07%	+9,578	New	+$398K
363	363 Vontier VNT $6.37B	$398K	0.07%	+12,950	New	+$398K
364	WSR 364 Whitestone REIT WSR $672M	$396K	0.07%	+39,051	New	+$396K
365	365 Dropbox DBX $8.06B	$395K	0.07%	16,084 +2,497	+18%	+$61.3K
366	366 SentinelOne S $6.25B	$393K	0.07%	+7,775	New	+$393K
367	367 AtriCure ATRC $1.76B	$391K	0.07%	+5,624	New	+$391K
368	NARI 368 DELISTED Inari Medical, Inc. Common Stock NARI	$391K	0.07%	4,283 +424	+11%	+$38.7K
369	369 Pegasystems PEGA $9.5B	$389K	0.07%	+6,954	New	+$389K
370	370 Gossamer Bio GOSS $668M	$387K	0.07%	34,222 -5,017	-13%	-$56.7K
371	371 Huntington Ingalls Industries HII $10.6B	$386K	0.07%	+2,065	New	+$386K
372	CIM 372 Chimera Investment CIM $1.2B	$384K	0.07%	+8,484	New	+$384K
373	373 Genuine Parts GPC $19.4B	$384K	0.07%	2,742 -4,901	-64%	-$686K
374	374 Boeing BA $174B	$383K	0.07%	+1,901	New	+$383K
375	375 Cal-Maine CALM $5.52B	$383K	0.07%	+10,362	New	+$383K