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
$305M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.21M
3
+$3.06M
4
TER icon
Teradyne
TER
+$2.64M
5
BIIB icon
Biogen
BIIB
+$2.56M

Top Sells

1
+$3.36M
2
+$3.02M
3
+$2.44M
4
PCT icon
PureCycle Technologies
PCT
+$2.32M
5
STL
Sterling Bancorp
STL
+$2.29M

Sector Composition

1 Financials 19.13%
2 Healthcare 17.94%
3 Industrials 13.95%
4 Technology 13.43%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.13%
+11,259
227
$387K 0.13%
1,201
-6
228
$386K 0.13%
+16,278
229
$383K 0.13%
+1,058
230
$381K 0.12%
20,649
-9,697
231
$376K 0.12%
7,021
+1,890
232
$373K 0.12%
+6,760
233
$369K 0.12%
1,354
-332
234
$368K 0.12%
1,068
+134
235
$362K 0.12%
+5,728
236
$360K 0.12%
+5,622
237
$360K 0.12%
2,432
-3,099
238
$357K 0.12%
10,141
-6,388
239
$356K 0.12%
937
-5,094
240
$355K 0.12%
+6,286
241
$355K 0.12%
+939
242
$354K 0.12%
+8,530
243
$353K 0.12%
+3,628
244
$352K 0.12%
+12,140
245
$351K 0.12%
19,287
+7,746
246
$351K 0.12%
+1,795
247
$350K 0.11%
+305
248
$347K 0.11%
4,761
-3,919
249
$346K 0.11%
+2,967
250
$345K 0.11%
4,339
+1,619
8 9
10
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