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
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
HCCI
504
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-11,347
RETA
505
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-15,440
FOCS
506
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10,388
AJRD
507
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,209
BLU
508
DELISTED
BELLUS Health Inc.
BLU
– –
-31,684
MAXR
509
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-18,147
FRC
510
DELISTED
First Republic Bank
FRC
– –
-1,662
ATCO
511
DELISTED
Atlas Corp.
ATCO
– –
-21,619
HD icon
512
Home Depot
HD
$328B
– –
-2,028
RACE icon
513
Ferrari
RACE
$60.5B
– –
-1,824
ASB icon
514
Associated Banc-Corp
ASB
$5.3B
– –
-38,066
IEX icon
515
IDEX
IEX
$15.2B
– –
-1,175
IQV icon
516
IQVIA
IQV
$26.7B
– –
-6,145
ISRG icon
517
Intuitive Surgical
ISRG
$165B
– –
-6,142
JBHT icon
518
JB Hunt Transport Services
JBHT
$23.7B
– –
-9,035
JNPR
519
DELISTED
Juniper Networks
JNPR
– –
-9,799
LPRO icon
520
Open Lending Corp
LPRO
$212M
– –
-33,986
MAIN icon
521
Main Street Capital
MAIN
$4.92B
– –
-9,992
MCHP icon
522
Microchip Technology
MCHP
$45.6B
– –
-11,315
MDB icon
523
MongoDB
MDB
$20.8B
– –
-2,879
RHP icon
524
Ryman Hospitality Properties
RHP
$6.55B
– –
-3,562
RILY icon
525
BRC Group Holdings
RILY
$269M
– –
-7,544
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