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
FTCH
501
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-13,250
HCCI
502
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-11,347
RETA
503
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-15,440
FOCS
504
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10,388
AJRD
505
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,209
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
COUP
510
DELISTED
Coupa Software Incorporated
COUP
– –
-12,058
CLR
511
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-43,938
ONB icon
512
Old National Bancorp
ONB
$9.07B
– –
-20,072
ACET icon
513
Adicet Bio
ACET
$78.6M
– –
-14,924
ACLS icon
514
Axcelis
ACLS
$2.6B
– –
-5,643
AQN icon
515
Algonquin Power & Utilities
AQN
$4.49B
– –
-29,025
ARCC icon
516
Ares Capital
ARCC
$14.9B
– –
-19,837
ASB icon
517
Associated Banc-Corp
ASB
$4.51B
– –
-38,066
BF.B icon
518
Brown-Forman Class B
BF.B
$14.5B
– –
-5,033
BF.A icon
519
Brown-Forman Class A
BF.A
$14.3B
– –
-4,984
BIIB icon
520
Biogen
BIIB
$25.5B
– –
-791
BLDR icon
521
Builders FirstSource
BLDR
$12B
– –
-6,941
BOX icon
522
Box
BOX
$4.34B
– –
-13,609
CADE icon
523
Cadence Bank
CADE
$8.15B
– –
-18,435
CARR icon
524
Carrier Global
CARR
$45B
– –
-14,004
DOCN icon
525
DigitalOcean
DOCN
$4.41B
– –
-9,091
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