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

Top Buys

1
+$2.8M
2
+$2.67M
3
+$2.63M
4
PH icon
Parker-Hannifin
PH
+$2.52M
5
C icon
Citigroup
C
+$2.46M

Top Sells

1
+$6.47M
2
+$5.59M
3
+$5.47M
4
ALL icon
Allstate
ALL
+$5.4M
5
ROST icon
Ross Stores
ROST
+$4.54M

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
$8.28B
$110 ﹤0.01%
+1
FWRD icon
477
Forward Air
FWRD
$494M
$105 ﹤0.01%
+1
ALTR
478
DELISTED
Altair Engineering Inc
ALTR
$91 ﹤0.01%
+2
CMP icon
479
Compass Minerals
CMP
$920M
$82 ﹤0.01%
+2
RPRX icon
480
Royalty Pharma
RPRX
$19.6B
$79 ﹤0.01%
+2
CATY icon
481
Cathay General Bancorp
CATY
$3.17B
$41 ﹤0.01%
1
-9,497
PEBO icon
482
Peoples Bancorp
PEBO
$1.13B
$28 ﹤0.01%
+1
NMFC icon
483
New Mountain Finance
NMFC
$796M
$12 ﹤0.01%
+1
TEX icon
484
Terex
TEX
$6.75B
– –
-16,222
TFIN icon
485
Triumph Financial Inc
TFIN
$1.32B
– –
-4,402
TNET icon
486
TriNet
TNET
$1.72B
– –
-4,705
TPR icon
487
Tapestry
TPR
$28.8B
– –
-12,973
TR icon
488
Tootsie Roll Industries
TR
$3.19B
– –
-10,952
TRMD icon
489
TORM
TRMD
$2.46B
– –
-16,538
ULTA icon
490
Ulta Beauty
ULTA
$23.8B
– –
-898
WNC icon
491
Wabash National
WNC
$330M
– –
-21,341
TWKS
492
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-19,692
AMK
493
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-24,015
ATRI
494
DELISTED
Atrion Corp
ATRI
– –
-600
HCCI
495
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-11,347
RETA
496
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-15,440
FOCS
497
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10,388
AJRD
498
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,209
BLU
499
DELISTED
BELLUS Health Inc.
BLU
– –
-31,684
MAXR
500
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-18,147
18 19
20
21 22