GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.59%
This Fund
S&P 500
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
ATRI
501
DELISTED
Atrion Corp
ATRI
– –
-600
AYX
502
DELISTED
Alteryx Inc
AYX
– –
-16,544
SRC
503
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-19,907
FTCH
504
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-13,250
HCCI
505
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-11,347
BLU
506
DELISTED
BELLUS Health Inc.
BLU
– –
-31,684
MAXR
507
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-18,147
FRC
508
DELISTED
First Republic Bank
FRC
– –
-1,662
ATCO
509
DELISTED
Atlas Corp.
ATCO
– –
-21,619
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-43,938
HD icon
511
Home Depot
HD
$385B
– –
-2,028
CVE icon
512
Cenovus Energy
CVE
$35.7B
– –
-21,875
RETA
513
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-15,440
FOCS
514
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10,388
AJRD
515
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,209
COUP
516
DELISTED
Coupa Software Incorporated
COUP
– –
-12,058
DOCN icon
517
DigitalOcean
DOCN
$5.39B
– –
-9,091
IQV icon
518
IQVIA
IQV
$40.8B
– –
-6,145
OHI icon
519
Omega Healthcare
OHI
$13B
– –
-26,554
ABG icon
520
Asbury Automotive
ABG
$4.64B
– –
-2,223
ABT icon
521
Abbott
ABT
$189B
– –
-2,678
ACET icon
522
Adicet Bio
ACET
$83.5M
– –
-933
ACLS icon
523
Axcelis
ACLS
$2.74B
– –
-5,643
AQN icon
524
Algonquin Power & Utilities
AQN
$4.95B
– –
-29,025
ARCC icon
525
Ares Capital
ARCC
$14.6B
– –
-19,837
19 20
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