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
LBC
376
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-15,748
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,361
ARGO
378
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,757
EQRX
379
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-44,868
NATI
380
DELISTED
National Instruments Corp
NATI
– –
-6,490
ARNC
381
DELISTED
Arconic Corporation
ARNC
– –
-7,337
RXDX
382
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-28,532
RFP
383
DELISTED
Resolute Forest Products Inc.
RFP
– –
-18,485
CCXI
384
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-19,057
SWI
385
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-28,273
HZNP
386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,837
ESTE
387
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-12,200
SIVB
388
DELISTED
SVB Financial Group
SIVB
– –
-896
UBA
389
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,013
SBNY
390
DELISTED
Signature Bank
SBNY
– –
-1,462
ENV
391
DELISTED
ENVESTNET, INC.
ENV
– –
-3,922
SAFE
392
DELISTED
Safehold Inc.
SAFE
– –
-6,286
DPZ icon
393
Domino's
DPZ
$13.9B
– –
-2,331
GPMT
394
Granite Point Mortgage Trust
GPMT
$130M
– –
-20,299
GRBK icon
395
Green Brick Partners
GRBK
$2.91B
– –
-15,435
GRC icon
396
Gorman-Rupp
GRC
$1.18B
– –
-9,253
GRFS icon
397
Grifois
GRFS
$6.37B
– –
-10,207
GSBC icon
398
Great Southern Bancorp
GSBC
$649M
– –
-5,824
VTOL icon
399
Bristow Group
VTOL
$1.11B
– –
-11,160
VTRS icon
400
Viatris
VTRS
$11.9B
– –
-37,766
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