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
VICR icon
376
Vicor
VICR
$11.3B
– –
-4,915
VLY icon
377
Valley National Bancorp
VLY
$7.55B
– –
-15,631
VNO icon
378
Vornado Realty Trust
VNO
$5.71B
– –
-14,178
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$109B
– –
-3,797
VSAT icon
380
Viasat
VSAT
$7.89B
– –
-7,444
VTOL icon
381
Bristow Group
VTOL
$1.45B
– –
-11,160
VTRS icon
382
Viatris
VTRS
$17.3B
– –
-37,766
WAL icon
383
Western Alliance Bancorporation
WAL
$8.74B
– –
-16,147
WEC icon
384
WEC Energy
WEC
$37.7B
– –
-3,854
WEX icon
385
WEX
WEX
$5.29B
– –
-4,664
WINA icon
386
Winmark
WINA
$1.33B
– –
-1,299
WLK icon
387
Westlake Corp
WLK
$14.1B
– –
-4,189
WMT icon
388
Walmart Inc
WMT
$1.02T
– –
-31,422
XNCR icon
389
Xencor
XNCR
$891M
– –
-10,721
ZM icon
390
Zoom
ZM
$26.9B
– –
-6,812
CNH
391
CNH Industrial
CNH
$12.5B
– –
-82,638
CATC
392
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-4,221
AEL
393
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,611
LBC
394
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-15,748
EQRX
395
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-44,868
CCXI
396
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-19,057
SWI
397
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-28,273
HZNP
398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,837
ESTE
399
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-12,200
UBA
400
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,013
14 15
16
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