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
251
$344K 0.11%
6,131
-8,190
252
$341K 0.11%
+5,924
253
$340K 0.11%
+9,048
254
$339K 0.11%
887
-277
255
$335K 0.11%
3,870
+651
256
$335K 0.11%
+5,690
257
$329K 0.11%
+7,563
258
$325K 0.11%
1,528
+257
259
$325K 0.11%
10,341
+2,465
260
$324K 0.11%
+1,565
261
$321K 0.11%
10,628
-6,771
262
$317K 0.1%
+9,623
263
$317K 0.1%
+876
264
$316K 0.1%
4,712
-1,537
265
$313K 0.1%
4,008
+294
266
$310K 0.1%
9,668
-3,811
267
$308K 0.1%
+560
268
$307K 0.1%
+7,102
269
$303K 0.1%
4,728
-13,248
270
$302K 0.1%
+2,384
271
$301K 0.1%
849
-1,444
272
$300K 0.1%
+613
273
$297K 0.1%
+625
274
$296K 0.1%
5,762
+849
275
$296K 0.1%
2,606
-15,955
9 10
11
12 13