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
$320M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.14M
3
+$4.65M
4
PPG icon
PPG Industries
PPG
+$4.39M
5
ROST icon
Ross Stores
ROST
+$4.27M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.44M
4
CADE icon
Cadence Bank
CADE
+$3.26M
5
EMR icon
Emerson Electric
EMR
+$2.96M

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
KALU icon
576
Kaiser Aluminum
KALU
$1.77B
– –
-3,375
MC icon
577
Moelis & Co
MC
$5.23B
– –
-15,755
MCD icon
578
McDonald's
MCD
$225B
– –
-1,235
MDT icon
579
Medtronic
MDT
$128B
– –
-4,417
MFC icon
580
Manulife Financial
MFC
$59.6B
– –
-26,974
MGA icon
581
Magna International
MGA
$14.6B
– –
-4,707
MHK icon
582
Mohawk Industries
MHK
$6.99B
– –
-2,002
ORLY icon
583
O'Reilly Automotive
ORLY
$79.8B
– –
-42,060
PATK icon
584
Patrick Industries
PATK
$3.83B
– –
-6,369
PBA icon
585
Pembina Pipeline
PBA
$22.7B
– –
-6,670
PBR icon
586
Petrobras
PBR
$78.2B
– –
-22,867
PBR.A icon
587
Petrobras Class A
PBR.A
$74.5B
– –
-24,117
PCVX icon
588
Vaxcyte
PCVX
$5.76B
– –
-27,105
PDD icon
589
Pinduoduo
PDD
$158B
– –
-4,528
PEGA icon
590
Pegasystems
PEGA
$10.1B
– –
-11,324
LUCK
591
Lucky Strike Entertainment
LUCK
$1.27B
– –
-18,768
SWI
592
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-28,273
HZNP
593
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,837
ESTE
594
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-12,200
SIVB
595
DELISTED
SVB Financial Group
SIVB
– –
-896
UBA
596
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,013
SBNY
597
DELISTED
Signature Bank
SBNY
– –
-1,462
ENV
598
DELISTED
ENVESTNET, INC.
ENV
– –
-3,922
SAFE
599
DELISTED
Safehold Inc.
SAFE
– –
-6,286
AA icon
600
Alcoa
AA
$12.1B
– –
-23,200
22 23
24
25 26