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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
TW icon
476
Tradeweb Markets
TW
$21.6B
– –
-6,748
VFH icon
477
Vanguard Financials ETF
VFH
$12.7B
– –
-3,194
VICR icon
478
Vicor
VICR
$13.8B
– –
-4,915
VLY icon
479
Valley National Bancorp
VLY
$8.11B
– –
-15,631
VNO icon
480
Vornado Realty Trust
VNO
$7.2B
– –
-14,178
WAL icon
481
Western Alliance Bancorporation
WAL
$9.14B
– –
-16,147
WEC icon
482
WEC Energy
WEC
$37B
– –
-3,854
WEX icon
483
WEX
WEX
$4.7B
– –
-4,664
WINA icon
484
Winmark
WINA
$1.43B
– –
-1,299
WLK icon
485
Westlake Corp
WLK
$11.3B
– –
-4,189
WMT icon
486
Walmart Inc
WMT
$963B
– –
-31,422
WU icon
487
Western Union
WU
$2.36B
– –
-12,943
XEL icon
488
Xcel Energy
XEL
$49.5B
– –
-3,887
XLRE icon
489
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
– –
-6,830
XNCR icon
490
Xencor
XNCR
$914M
– –
-10,721
ZM icon
491
Zoom
ZM
$27.5B
– –
-6,812
CNH
492
CNH Industrial
CNH
$13.1B
– –
-82,638
CTEV
493
Claritev Corp
CTEV
$527M
– –
-896
BECN
494
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,394
PTVE
495
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-24,566
AZPN
496
DELISTED
Aspen Technology Inc
AZPN
– –
-1,962
SUM
497
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,154
CATC
498
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-4,221
AEL
499
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,611
LBC
500
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-15,748
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