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
TEAM icon
351
Atlassian
TEAM
$19.8B
– –
-18,645
SYF icon
352
Synchrony
SYF
$22.2B
– –
-37,385
SYK icon
353
Stryker
SYK
$129B
– –
-1,210
TASK icon
354
TaskUs
TASK
$922M
– –
-11,137
TW icon
355
Tradeweb Markets
TW
$26.5B
– –
-6,748
VFH icon
356
Vanguard Financials ETF
VFH
$12.1B
– –
-3,194
VICR icon
357
Vicor
VICR
$7.83B
– –
-4,915
VLY icon
358
Valley National Bancorp
VLY
$6.53B
– –
-15,631
VNO icon
359
Vornado Realty Trust
VNO
$4.95B
– –
-14,178
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$119B
– –
-3,797
VSAT icon
361
Viasat
VSAT
$6.27B
– –
-7,444
VTOL icon
362
Bristow Group
VTOL
$1.25B
– –
-11,160
VTRS icon
363
Viatris
VTRS
$15.6B
– –
-37,766
WMT icon
364
Walmart Inc
WMT
$1.01T
– –
-31,422
CTEV
365
Claritev Corp
CTEV
$280M
– –
-896
BECN
366
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,394
PTVE
367
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-24,566
AZPN
368
DELISTED
Aspen Technology Inc
AZPN
– –
-1,962
SUM
369
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,154
CATC
370
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-4,221
AEL
371
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,611
LBC
372
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-15,748
EQRX
373
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-44,868
SBNY
374
DELISTED
Signature Bank
SBNY
– –
-1,462
ENV
375
DELISTED
ENVESTNET, INC.
ENV
– –
-3,922
13 14
15
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