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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
EQRX
501
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-44,868
NATI
502
DELISTED
National Instruments Corp
NATI
– –
-6,490
CCXI
503
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-19,057
SWI
504
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-28,273
HZNP
505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,837
ESTE
506
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-12,200
UBA
507
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,013
SBNY
508
DELISTED
Signature Bank
SBNY
– –
-1,462
ENV
509
DELISTED
ENVESTNET, INC.
ENV
– –
-3,922
SAFE
510
DELISTED
Safehold Inc.
SAFE
– –
-6,286
DPZ icon
511
Domino's
DPZ
$10.8B
– –
-2,331
GPMT
512
Granite Point Mortgage Trust
GPMT
$70.4M
– –
-20,299
BABA icon
513
Alibaba
BABA
$271B
– –
-9,929
D icon
514
Dominion Energy
D
$59.7B
– –
-4,319
CSCO icon
515
Cisco
CSCO
$477B
– –
-10,383
DLX icon
516
Deluxe
DLX
$1.09B
– –
-9,970
GOLF icon
517
Acushnet Holdings
GOLF
$5.75B
– –
-5,142
GRBK icon
518
Green Brick Partners
GRBK
$3.11B
– –
-15,435
GSBC icon
519
Great Southern Bancorp
GSBC
$826M
– –
-5,824
PBR.A icon
520
Petrobras Class A
PBR.A
$105B
– –
-24,117
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,361
ARGO
522
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,757
RXDX
523
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-28,532
RFP
524
DELISTED
Resolute Forest Products Inc.
RFP
– –
-18,485
SIVB
525
DELISTED
SVB Financial Group
SIVB
– –
-896
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