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
WINA icon
376
Winmark
WINA
$1.54B
– –
-1,299
WLK icon
377
Westlake Corp
WLK
$9.54B
– –
-4,189
WMT icon
378
Walmart Inc. Common Stock
WMT
$930B
– –
-31,422
WU icon
379
Western Union
WU
$3.12B
– –
-12,943
XEL icon
380
Xcel Energy
XEL
$44.5B
– –
-3,887
XLRE icon
381
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
– –
-6,830
XNCR icon
382
Xencor
XNCR
$1.18B
– –
-10,721
YUM icon
383
Yum! Brands
YUM
$41.9B
– –
-4,452
ZLAB icon
384
Zai Lab
ZLAB
$1.97B
– –
-5,780
ZM icon
385
Zoom
ZM
$26.5B
– –
-6,812
CNH
386
CNH Industrial
CNH
$11.9B
– –
-82,638
FLG
387
Flagstar Bank National Association
FLG
$5.35B
– –
-5,318
CTEV
388
Claritev Corp
CTEV
$619M
– –
-896
BECN
389
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,394
PTVE
390
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-24,566
AZPN
391
DELISTED
Aspen Technology Inc
AZPN
– –
-1,962
SUM
392
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,154
CATC
393
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-4,221
AEL
394
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,611
LBC
395
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-15,748
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,361
ARGO
397
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,757
EQRX
398
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-44,868
NATI
399
DELISTED
National Instruments Corp
NATI
– –
-6,490
ARNC
400
DELISTED
Arconic Corporation
ARNC
– –
-7,337
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16
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