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
RETA
501
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-15,440
FOCS
502
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10,388
AJRD
503
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,209
BLU
504
DELISTED
BELLUS Health Inc.
BLU
– –
-31,684
MAXR
505
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-18,147
FRC
506
DELISTED
First Republic Bank
FRC
– –
-1,662
ATCO
507
DELISTED
Atlas Corp.
ATCO
– –
-21,619
COUP
508
DELISTED
Coupa Software Incorporated
COUP
– –
-12,058
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-43,938
ISRG icon
510
Intuitive Surgical
ISRG
$194B
– –
-6,142
JBHT icon
511
JB Hunt Transport Services
JBHT
$15.7B
– –
-9,035
ABG icon
512
Asbury Automotive
ABG
$4.71B
– –
-2,223
ABT icon
513
Abbott
ABT
$221B
– –
-2,678
ACET icon
514
Adicet Bio
ACET
$136M
– –
-14,924
ACLS icon
515
Axcelis
ACLS
$2.62B
– –
-5,643
AQN icon
516
Algonquin Power & Utilities
AQN
$4.42B
– –
-29,025
ARCC icon
517
Ares Capital
ARCC
$14.2B
– –
-19,837
ASB icon
518
Associated Banc-Corp
ASB
$4.25B
– –
-38,066
BF.B icon
519
Brown-Forman Class B
BF.B
$13.2B
– –
-5,033
BF.A icon
520
Brown-Forman Class A
BF.A
$13B
– –
-4,984
BIIB icon
521
Biogen
BIIB
$22B
– –
-791
BLDR icon
522
Builders FirstSource
BLDR
$13.7B
– –
-6,941
BOX icon
523
Box
BOX
$4.8B
– –
-13,609
CADE icon
524
Cadence Bank
CADE
$6.8B
– –
-18,435
CARR icon
525
Carrier Global
CARR
$49.2B
– –
-14,004
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