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
MTG icon
601
MGIC Investment
MTG
$6.23B
– –
-50,453
MTUM icon
602
iShares MSCI USA Momentum Factor ETF
MTUM
$23.5B
– –
-8,689
TEAM icon
603
Atlassian
TEAM
$18.4B
– –
-18,645
CTEV
604
Claritev Corp
CTEV
$399M
– –
-896
BECN
605
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,394
PTVE
606
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-24,566
AZPN
607
DELISTED
Aspen Technology Inc
AZPN
– –
-1,962
SUM
608
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,154
DPZ icon
609
Domino's
DPZ
$11.4B
– –
-2,331
GPMT
610
Granite Point Mortgage Trust
GPMT
$72.4M
– –
-20,299
BABA icon
611
Alibaba
BABA
$314B
– –
-9,929
D icon
612
Dominion Energy
D
$55.3B
– –
-4,319
CSCO icon
613
Cisco
CSCO
$343B
– –
-10,383
DLX icon
614
Deluxe
DLX
$1.38B
– –
-9,970
GOLF icon
615
Acushnet Holdings
GOLF
$5.7B
– –
-5,142
GRBK icon
616
Green Brick Partners
GRBK
$3.03B
– –
-15,435
GSBC icon
617
Great Southern Bancorp
GSBC
$746M
– –
-5,824
PBR.A icon
618
Petrobras Class A
PBR.A
$123B
– –
-24,117
SGEN
619
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,361
ARGO
620
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,757
RXDX
621
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-28,532
RFP
622
DELISTED
Resolute Forest Products Inc.
RFP
– –
-18,485
SIVB
623
DELISTED
SVB Financial Group
SIVB
– –
-896
AA icon
624
Alcoa
AA
$16.7B
– –
-23,200
A icon
625
Agilent Technologies
A
$32.5B
– –
-2,661
23 24
25
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