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
$267M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.79M
3
+$2.68M
4
PH icon
Parker-Hannifin
PH
+$2.56M
5
C icon
Citigroup
C
+$2.45M

Top Sells

1
+$6.04M
2
+$5.94M
3
+$5.6M
4
JPM icon
JPMorgan Chase
JPM
+$5.47M
5
ROST icon
Ross Stores
ROST
+$5.17M

Sector Composition

1 Financials 20.78%
2 Industrials 19.99%
3 Technology 18.1%
4 Healthcare 11.11%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
476
AptarGroup
ATR
$8.49B
$110 ﹤0.01%
+1
FWRD icon
477
Forward Air
FWRD
$605M
$105 ﹤0.01%
+1
ALTR
478
DELISTED
Altair Engineering Inc
ALTR
$91 ﹤0.01%
+2
CMP icon
479
Compass Minerals
CMP
$774M
$82 ﹤0.01%
+2
RPRX icon
480
Royalty Pharma
RPRX
$16.1B
$79 ﹤0.01%
+2
CATY icon
481
Cathay General Bancorp
CATY
$3.21B
$41 ﹤0.01%
1
-9,497
PEBO icon
482
Peoples Bancorp
PEBO
$1.08B
$28 ﹤0.01%
+1
NMFC icon
483
New Mountain Finance
NMFC
$1.02B
$12 ﹤0.01%
+1
VAL icon
484
Valaris
VAL
$4.04B
– –
-23,740
VCYT icon
485
Veracyte
VCYT
$2.89B
– –
-20,031
VRT icon
486
Vertiv
VRT
$71.1B
– –
-14,354
WH icon
487
Wyndham Hotels & Resorts
WH
$5.65B
– –
-12,897
WNC icon
488
Wabash National
WNC
$370M
– –
-21,341
WTS icon
489
Watts Water Technologies
WTS
$9.29B
– –
-2,688
XPO icon
490
XPO
XPO
$14.8B
– –
-38,482
XPRO icon
491
Expro
XPRO
$1.56B
– –
-25,442
GTM
492
ZoomInfo Technologies
GTM
$3.55B
– –
-19,828
SGI
493
Somnigroup International
SGI
$17.4B
– –
-96,209
TWKS
494
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-19,692
AMK
495
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-24,015
ATRI
496
DELISTED
Atrion Corp
ATRI
– –
-600
AYX
497
DELISTED
Alteryx Inc
AYX
– –
-16,544
SRC
498
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-19,907
FTCH
499
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-13,250
HCCI
500
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-11,347
18 19
20
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