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
CCXI
401
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-19,057
SIVB
402
DELISTED
SVB Financial Group
SIVB
– –
-896
FOLD icon
403
Amicus Therapeutics
FOLD
$4.51B
– –
-26,399
FOR icon
404
Forestar Group
FOR
$1.29B
– –
-23,912
IFF icon
405
International Flavors & Fragrances
IFF
$17.8B
– –
-2,392
UHAL icon
406
U-Haul Holding Co
UHAL
$8.71B
– –
-4,840
USLM icon
407
United States Lime & Minerals
USLM
$3.42B
– –
-13,160
UVSP icon
408
Univest Financial
UVSP
$919M
– –
-11,579
VERX icon
409
Vertex
VERX
$2.13B
– –
-13,011
XPEL icon
410
XPEL
XPEL
$1.05B
– –
-4,656
YUM icon
411
Yum! Brands
YUM
$44.3B
– –
-4,452
ZLAB icon
412
Zai Lab
ZLAB
$2.03B
– –
-5,780
ZM icon
413
Zoom
ZM
$21.8B
– –
-6,812
FLG
414
Flagstar Bank National Association
FLG
$5.08B
– –
-5,318
LUCK
415
Lucky Strike Entertainment
LUCK
$1.08B
– –
-18,768
ARNC
416
DELISTED
Arconic Corporation
ARNC
– –
-7,337
AEP icon
417
American Electric Power
AEP
$72.3B
– –
-3,860
AFG icon
418
American Financial Group
AFG
$10.7B
– –
-16,566
AIZ icon
419
Assurant
AIZ
$10.9B
– –
-4,696
AKAM icon
420
Akamai
AKAM
$15.6B
– –
-2,685
ALKT icon
421
Alkami Technology
ALKT
$1.91B
– –
-13,985
ALX
422
Alexander's
ALX
$1.24B
– –
-1,499
AM icon
423
Antero Midstream
AM
$10.9B
– –
-26,726
ASIX icon
424
AdvanSix
ASIX
$554M
– –
-7,442
AUB icon
425
Atlantic Union Bankshares
AUB
$4.89B
– –
-8,809
15 16
17
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